CIK: 0001559077
Total reported value
$1.3B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.32% | +1.35% | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | +0.06% | -1.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.25% | -1.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.10% | +4.18% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.13% | +0.30% | -1.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | +0.66% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.29% | -1.80% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 1.85% | — | -0.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.89% | +0.80% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.78% | — | +1.74% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | — | +2.60% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.22% | +2.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.15% | +0.83% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | -0.15% | -1.91% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.18% | -0.49% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | +1.37% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.40% | -0.16% | -0.77% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.09% | +1.25% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | +0.19% | -1.77% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.27% | +0.04% | +0.76% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.11% | +8.06% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -0.56% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.09% | +0.07% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +1.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.08% | +5.05% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.01% | — | -0.97% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | -0.09% | +1.59% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +7.92% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -1.11% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | +0.05% | +0.47% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.11% | +1.48% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.09% | +1.49% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | — | +6.83% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +1.65% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | +6.46% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | -0.15% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +3.97% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | +0.05% | -1.80% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +0.36% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | +9.17% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.08% | +1.74% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +4.73% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | +2.73% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | +10.40% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | -0.51% | -6.46% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | +3.29% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | +0.07% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | +3.16% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | +0.10% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.3% | -1.49% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | +372.24% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.00% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 5 | QCOM | Qualcomm INC | +0.1% | -1.77% | Trim |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 7 | BLKCHF | Blackrock INC | +0.1% | -1.91% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.66% | Add |
| 9 | SPG | Simon Property Group INC | +0.1% | +2.73% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +8.06% | Add |
| 11 | FLTB | Fidelity LTD Trm Bnd ETF | +0.1% | NEW | New buy |
| 12 | BX | Blackstone INC | +0.1% | -0.77% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -0.15% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.11% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -1.03% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.60% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.07% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.92% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.11% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.46% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +10.40% | Add |
| 22 | CGDV | Cap Group Dividend Value | +0.1% | +6.83% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +9.17% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +13.92% | Add |
| 25 | AMT | American Tower CORP | +0.1% | -1.45% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | -0.78% | Trim |
| 27 | CGGR | Cap Group Growth Equity | 0% | +0.76% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.56% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +5.05% | Add |
| 30 | AMAT | Applied Materials INC | 0% | +0.47% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +0.36% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +0.80% | Add |
| 33 | GS | Goldman Sachs Group INC | 0% | -1.80% | Trim |
| 34 | RTX | Rtx CORP | 0% | +1.25% | Add |
| 35 | HON | Honeywell International INC | 0% | +1.65% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +1.74% | Add |
| 37 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 38 | VBR | Vanguard Small-cap Value ETF | 0% | +3.16% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | -0.49% | Trim |
| 40 | CGGO | Cap Group Global Growth | 0% | -0.84% | Trim |
| 41 | VTV | Vanguard Value ETF | 0% | +1.25% | Add |
| 42 | OKE | Oneok INC | 0% | -0.97% | Trim |
| 43 | GM | General Motors Co | -0.2% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.18% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.80% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -0.83% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.45% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.2% | -18.91% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.2% | +3.97% | Add |
| 50 | CVX | Chevron CORP | -0.4% | +1.37% | Add |