CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | -11.94% | -33.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.97% | -0.32% | -1.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | -1.24% | +37.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -3.70% | -27.48% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.61% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.22% | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 5.02% | +3.40% | -0.73% | |
| 8 | ✓ | Costco Wholesale Corporation | Stock-Other | 4.90% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | -2.82% | +0.08% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.21% | -0.16% | EXIT | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 3.91% | -0.73% | EXIT | |
| 12 | AROC | Archrock INC | Stock-Energy | 3.35% | — | +42.34% | |
| 13 | ✓ | Netflix, Inc. | Stock-Other | 3.25% | — | — | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.58% | — | +0.41% | |
| 15 | ✓ | Kodiak Gas Svcs INC | Stock-Other | 2.46% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.33% | -0.81% | EXIT | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.32% | — | -0.39% | |
| 18 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.95% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.73% | — | -3.71% | |
| 20 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | — | — | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.91% | — | -45.81% | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 0.88% | -0.03% | -1.56% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -24.64% | |
| 27 | ✓ | S&p Global INC | Stock-Other | 0.33% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | +0.15% | — | |
| 29 | CNSWF | Constellation Software INC | Stock-Other | 0.23% | — | — | |
| 30 | ✓ | NVIDIA Corporation | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.15% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.08% | EXIT | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.13% | — | — | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.13% | — | -95.49% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.10% | — | — | |
| 37 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.10% | — | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.10% | — | — | |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -67.45% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.48% | NEW | |
| 42 | CPAY | Corpay INC | Stock-Tech | 0.09% | — | — | |
| 43 | ✓ | Berkshire Hathaway Cl B | Stock-Other | 0.08% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -95.75% | |
| 45 | WM | Waste Management, Inc. | Stock-Industrials | 0.07% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 47 | ✓ | Apollo Global Mgmt Inc | Stock-Other | 0.05% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.33% | NEW | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 6 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 7 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 8 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |
| 11 | BRO | Brown & Brown INC | — | NEW | New buy |
| 12 | AROC | Archrock INC | — | NEW | New buy |
| 13 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 14 | NTRA | Natera INC | — | NEW | New buy |
| 15 | ✓ | Kodiak Gas Svcs INC | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | CPRT | Copart INC | — | NEW | New buy |
| 18 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 19 | CTAS | Cintas CORP | — | NEW | New buy |
| 20 | ✓ | Spdr Portfolio S&p 500 ETF | — | NEW | New buy |
| 21 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 22 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 23 | MLI | Mueller Industries INC | — | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | ✓ | S&p Global INC | — | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 29 | CNSWF | Constellation Software INC | — | NEW | New buy |
| 30 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 31 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 32 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 34 | ANET | Arista Networks INC | — | NEW | New buy |
| 35 | MELI | Mercadolibre INC | — | NEW | New buy |
| 36 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 37 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 38 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | CPAY | Corpay INC | — | NEW | New buy |
| 43 | ✓ | Berkshire Hathaway Cl B | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | WM | Waste Management, Inc. | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | ✓ | Apollo Global Mgmt Inc | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |