CIK: 0001559077
Total reported value
$1.3B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.05% | +1.35% | +0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | +0.06% | +1.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.25% | -0.94% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.42% | — | +4.04% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.41% | — | +0.50% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.15% | -0.77% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.29% | +0.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.10% | +1.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | +1920.68% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | +0.19% | +0.27% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | -1.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.18% | -0.71% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | -0.15% | +0.71% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.22% | +1.66% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | +0.09% | +0.80% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.24% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | -0.11% | -0.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +0.13% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.33% | -0.16% | +1.28% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.09% | +1.28% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.23% | +0.30% | +3.62% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.51% | +3.01% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +5.62% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | -0.09% | -2.96% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +0.02% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.99% | — | +0.70% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | +0.06% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.90% | — | +0.54% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | -1.20% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +1.64% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -3.36% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.08% | +4.76% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.09% | +0.35% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | -1.65% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | -21.66% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | +0.05% | +1.07% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | -0.08% | -0.07% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.89% | +9.44% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.05% | +6.13% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.08% | -0.78% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +0.33% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.08% | +14.76% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -4.51% | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.65% | -0.22% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -21.52% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +1.89% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -0.47% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.58% | — | +14.89% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | +84.99% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.09% | +9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPMB | Jpmorgan Usd Emerging Market | +0.4% | +700.38% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.2% | +84.99% | Add |
| 3 | NEE | Nextera Energy INC | +0.2% | +0.80% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.1% | +1.16% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.71% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | -1.44% | Trim |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.04% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | +1.66% | Add |
| 10 | QCOM | Qualcomm INC | 0% | +0.27% | Add |
| 11 | ACN | Accenture plc | 0% | +2.33% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | +0.02% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | -4.76% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | +5.62% | Add |
| 15 | OKE | Oneok INC | 0% | +0.70% | Add |
| 16 | NKE | Nike INC -cl B | 0% | +2.16% | Add |
| 17 | BLKCHF | Blackrock INC | 0% | +0.71% | Add |
| 18 | AVGO | Broadcom INC | 0% | +3.62% | Add |
| 19 | WIP | State Street Spdr Ftse Inter | 0% | -8.24% | Trim |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | -14.36% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | +1.28% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | +9.14% | Add |
| 23 | BA | Boeing Co/the | -0.1% | -1.99% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -16.44% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -12.25% | Trim |
| 26 | VTR | Ventas INC | -0.1% | -13.17% | Trim |
| 27 | SPG | Simon Property Group INC | -0.1% | +0.99% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.13% | Add |
| 29 | HD | Home Depot INC | -0.1% | -32.61% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.89% | Add |
| 31 | AMAT | Applied Materials INC | -0.1% | +6.13% | Add |
| 32 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.30% | Add |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -18.74% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -0.82% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -4.51% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.94% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -0.2% | -40.93% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -33.22% | Trim |
| 40 | BX | Blackstone INC | -0.2% | +1.28% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -21.66% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -21.52% | Trim |
| 43 | VUG | Vanguard Growth ETF | -0.2% | -21.64% | Trim |
| 44 | COP | Conocophillips | -0.2% | -53.42% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -80.05% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | +9.44% | Add |
| 47 | PCY | Invesco Emerging Markets Sov | -0.3% | -93.26% | Trim |
| 48 | AAPL | Apple INC | -0.4% | +0.62% | Add |
| 49 | AMZN | Amazon.com INC | -0.5% | +1920.68% | Add |
| 50 | TSLA | Tesla INC | -0.8% | +0.50% | Add |