CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | +0.76% | +2.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -0.26% | -16.14% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.06% | -1.18% | +807.53% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | +0.12% | +5.59% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.34% | — | -4.82% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | +0.26% | +9.44% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | — | +3.17% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | — | -15.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.26% | +34.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.17% | +0.72% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | +0.24% | +0.43% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | — | -8.09% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.01% | +66.12% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | +0.11% | +6.08% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | +0.03% | -4.04% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | +0.20% | +542.40% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.11% | — | -4.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +1077.50% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | +1351.60% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | +0.01% | +348.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.18% | +5.08% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | +0.02% | +62.79% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | -8.22% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.03% | -59.04% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +6.13% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | +0.29% | +25.96% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | — | -2.70% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +8.87% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +381.50% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +3.42% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | +16.57% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -5.95% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | — | -53.08% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +5.72% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | +0.03% | -6.46% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.43% | -0.08% | -5.77% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.08% | +854.73% | |
| 39 | BAND | Bandwidth Inc-class A | Stock-Other | 0.43% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -10.43% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.42% | -0.25% | EXIT | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | -6.30% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -4.37% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.15% | +139.63% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | +3.05% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +2.32% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | -5.86% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +52.11% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | — | +15.47% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.6% | +807.53% | Add |
| 2 | ISRG | Intuitive Surgical INC | +1% | +542.40% | Add |
| 3 | BKNG | Booking Holdings INC | +0.9% | +1351.60% | Add |
| 4 | TSLA | Tesla INC | +0.8% | +348.02% | Add |
| 5 | AAPL | Apple INC | +0.7% | +34.34% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +381.50% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | +854.73% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +66.12% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +1077.50% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.3% | +62.79% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +139.63% | Add |
| 12 | MELI | Mercadolibre INC | +0.2% | +205.35% | Add |
| 13 | UCON | First Trust Smith Unconstrai | +0.2% | +119.48% | Add |
| 14 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 16 | LOW | Lowe's Cos INC | +0.1% | +152.38% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.11% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +53.91% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +140.72% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 21 | SWIM | Latham Group INC | +0.1% | NEW | New buy |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +25.96% | Add |
| 23 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +209.70% | Add |
| 24 | SO | Southern Co/the | +0.1% | +6.13% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +71.93% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +126.16% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +70.77% | Add |
| 28 | SOVF | Sovereign's Capital Flourish | +0.1% | +116.83% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +49.15% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +35.62% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +16.57% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | +5.08% | Add |
| 33 | GLD | Spdr Gold Shares | -0.1% | +0.43% | Add |
| 34 | IBD | Inspire Corporate Bond ETF | -0.1% | -67.64% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | +9.44% | Add |
| 36 | CVS | Cvs Health CORP | -0.2% | +6.62% | Add |
| 37 | APH | Amphenol Corp-cl A | -0.2% | +33.53% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | +5.59% | Add |
| 39 | VGIT | Vanguard Intermediate-term T | -0.2% | -58.64% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.2% | -51.90% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -50.57% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -31.95% | Trim |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -53.22% | Trim |
| 44 | BLES | Inspire Global Hope ETF | -0.3% | -61.66% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -41.21% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -16.14% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -53.08% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -15.45% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -1% | +2.75% | Add |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | -1.6% | -59.04% | Trim |