CIK: 0001599330
Total reported value
$3.0B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 13.48% | +0.96% | +0.84% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.04% | — | +1.22% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.89% | -0.05% | +3.30% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.97% | +0.24% | +0.90% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.55% | +0.07% | +1.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.41% | +0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.41% | -6.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.21% | +3.91% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.13% | -0.49% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | -0.10% | +3.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.42% | +5.33% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.76% | +0.04% | +0.25% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | +0.12% | +1.35% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.54% | +0.12% | +0.98% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.11% | +8.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.17% | +12.76% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | -0.07% | +6.86% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | +0.22% | +11.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.05% | +115.96% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | -0.05% | +0.42% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.93% | -0.04% | +0.18% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +3.46% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.85% | — | +13.96% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +28.29% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.05% | +6.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | +2.76% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | -0.03% | +1.75% | |
| 28 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.56% | — | -4.42% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.10% | +3.95% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.03% | +0.65% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | — | +1.94% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | +29.78% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +4.44% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.38% | -0.09% | +0.02% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +1.75% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.05% | +0.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.72% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +6.09% | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.33% | -0.10% | -25.36% | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.32% | -0.05% | -3.16% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | — | +20.16% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.04% | +57.88% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.30% | -0.03% | +0.12% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.12% | +0.03% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | — | -0.50% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | +2.18% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | +0.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +74.41% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.52% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +115.96% | Add |
| 3 | VTEI | Vanguard Int Tax-exempt Bond | +0.7% | +13.96% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -6.95% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.4% | +11.98% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +3.90% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +5.33% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +28.29% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +12.76% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +48.93% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +29.78% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +6.86% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +6.45% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +74.41% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +4.35% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +0.42% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.50% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +15.75% | Add |
| 20 | COIN | Coinbase Global INC -class A | +0.1% | +6.05% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +347.22% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +0.29% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.75% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +57.88% | Add |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +2.18% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +8.67% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +3.46% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | 0% | +1.75% | Add |
| 29 | FTAI | FTAI Aviation Ltd. | 0% | — | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +0.07% | Add |
| 31 | HD | Home Depot INC | 0% | +23.05% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +6.09% | Add |
| 33 | MS | Morgan Stanley | 0% | +0.05% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.30% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.94% | Add |
| 36 | XLF | Ss Financial Select Sector | 0% | +0.65% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.18% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +3.95% | Add |
| 39 | AAPL | Apple INC | -0.1% | +3.91% | Add |
| 40 | DFAT | Dimensional US Target Value | -0.1% | +0.98% | Add |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +0.25% | Add |
| 42 | VO | Vanguard Mid-cap ETF | -0.1% | +1.74% | Add |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | +1.35% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.49% | Trim |
| 45 | PPLI | People INC | -0.5% | -25.36% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.6% | +0.90% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.9% | +1.22% | Add |
| 48 | SDY | Ss Spdr S&p Dividend ETF | -2.3% | +0.84% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 50 | ANGI | Angi INC | — | NEW | New buy |