CIK: 0001559077
Total reported value
$1.3B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.22% | +1.35% | -1.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.06% | +23.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | +0.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.25% | -0.31% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.15% | — | +2071.24% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.15% | — | -9.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.15% | +31.27% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | +0.19% | +4.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.29% | -1.63% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.94% | -0.15% | -0.66% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.18% | -2.22% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.82% | -0.07% | +69.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.10% | -0.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -2.97% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | -2.16% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | +0.09% | -1.56% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +45.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -0.41% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +22.65% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | -1.73% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.09% | +3.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.22% | -1.60% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.10% | -0.16% | -0.17% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.07% | +0.30% | +0.15% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.11% | +0.13% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | -0.51% | +0.31% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | +4.38% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | -0.09% | -0.53% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | — | +2.29% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | +5.49% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.84% | — | +2.38% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.09% | +0.26% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.05% | +1.84% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | -0.74% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.75% | -0.22% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +1.47% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.08% | +2.98% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +80.01% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.05% | +0.44% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.08% | +1.20% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +7.33% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.65% | — | -1.93% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.62% | — | +0.81% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.08% | — | |
| 45 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.60% | — | +14.95% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -0.65% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | +0.07% | — | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.57% | — | -2.45% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | +9.04% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | +2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +2.1% | +2071.24% | Add |
| 2 | INTC | Intel CORP | +0.9% | +69.28% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.6% | +23.03% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +31.27% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 7 | CVX | Chevron CORP | +0.3% | +22.65% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +80.01% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +45.91% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.3% | NEW | New buy |
| 11 | AMAT | Applied Materials INC | +0.2% | +0.44% | Add |
| 12 | BKNG | Booking Holdings INC | +0.2% | NEW | New buy |
| 13 | OKE | Oneok INC | +0.1% | +2.38% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.73% | Trim |
| 15 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 16 | SPG | Simon Property Group INC | +0.1% | +5.43% | Add |
| 17 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 18 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.31% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.65% | Trim |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +169.28% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +152.50% | Add |
| 23 | GIS | General Mills INC | +0.1% | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +1.84% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +26.50% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 27 | KMI | Kinder Morgan INC | +0.1% | +3.78% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.63% | Trim |
| 29 | VTV | Vanguard Value ETF | +0.1% | +11.51% | Add |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | +16.83% | Add |
| 31 | BA | Boeing Co/the | 0% | +2.73% | Add |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +11.70% | Add |
| 33 | NXPI | NXP Semiconductors N.V. | 0% | -1.98% | Trim |
| 34 | BX | Blackstone INC | 0% | -0.17% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.38% | Add |
| 36 | VB | Vanguard Small-cap ETF | 0% | +7.33% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | +2.29% | Add |
| 38 | ABT | Abbott Laboratories | — | +2.98% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +3.89% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.21% | Trim |
| 41 | ULTA | Ulta Beauty INC | -0.1% | -69.65% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.1% | -37.74% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.2% | -47.50% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.3% | -1.60% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.4% | -2.22% | Trim |
| 46 | ETN | Eaton Corporation plc | -0.4% | -85.52% | Trim |
| 47 | QCOM | Qualcomm INC | -0.5% | +4.46% | Add |
| 48 | AMZN | Amazon.com INC | -0.5% | +0.10% | Add |
| 49 | TSLA | Tesla INC | -0.7% | -9.18% | Trim |
| 50 | AAPL | Apple INC | -2.4% | -1.96% | Trim |