CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.53% | +0.76% | +5.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | -0.26% | +28.59% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.81% | -1.18% | -0.98% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.16% | — | -0.45% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | +0.12% | +5.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.26% | +0.32% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | — | +15.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.21% | +0.26% | +3.84% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | +0.24% | +13.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.01% | +13.92% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -33.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.17% | +4.24% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | +0.01% | +0.57% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | — | -1.39% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | +0.44% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | +0.11% | +1.50% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | — | +13.18% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | +0.20% | -0.69% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +0.49% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.10% | +0.02% | -5.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.18% | +5.03% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.90% | — | -13.22% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | +0.03% | -8.30% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | +0.03% | -10.96% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | +0.29% | +4.39% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -5.10% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | +0.86% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -2.28% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -3.33% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | -4.52% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | +0.03% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +31.38% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +0.31% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | +0.08% | +131.35% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | +38.90% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.15% | -0.36% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.08% | -1.52% | |
| 39 | BAND | Bandwidth Inc-class A | Stock-Other | 0.41% | — | +0.00% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.40% | -0.25% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +6.02% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.38% | -0.08% | -3.98% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | +7.52% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | — | -0.09% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.37% | — | +0.88% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | +1.18% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | -0.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -6.73% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.36% | — | +11.38% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | +0.03% | +3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +28.59% | Add |
| 2 | NFLX | Netflix INC | +0.8% | -0.98% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +5.83% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +0.57% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +13.92% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +131.35% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +724.29% | Add |
| 8 | BKNG | Booking Holdings INC | +0.2% | +0.44% | Add |
| 9 | AAPL | Apple INC | +0.2% | +3.84% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +13.26% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +38.90% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.03% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +31.38% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +18.86% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +45.21% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +52.58% | Add |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.49% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 20 | BLK | Blackrock INC | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | -2.28% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +20.88% | Add |
| 23 | GBDC | Golub Capital Bdc INC | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.36% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +15.52% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -1.39% | Trim |
| 27 | ISRG | Intuitive Surgical INC | 0% | -0.69% | Trim |
| 28 | BLKCHF | Blackrock INC | -0.1% | EXIT | Sold out |
| 29 | GSBD | Goldman Sachs Bdc INC | -0.1% | EXIT | Sold out |
| 30 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.45% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | -0.1% | -46.08% | Trim |
| 32 | MELI | Mercadolibre INC | -0.1% | +0.48% | Add |
| 33 | MRK | Merck & Co. INC. | -0.1% | -0.55% | Trim |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.07% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.10% | Trim |
| 36 | SWIM | Latham Group INC | -0.1% | EXIT | Sold out |
| 37 | DFAT | Dimensional US Target Value | -0.1% | -35.24% | Trim |
| 38 | SO | Southern Co/the | -0.1% | +0.86% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.30% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -6.73% | Trim |
| 41 | LIN | Linde plc | -0.1% | -11.40% | Trim |
| 42 | TTWO | Take-two Interactive Softwre | -0.1% | EXIT | Sold out |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -8.30% | Trim |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.1% | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -86.74% | Trim |
| 46 | MGC | Vanguard Mega Cap ETF | -0.2% | -13.22% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.2% | -10.96% | Trim |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +0.32% | Add |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.9% | -33.91% | Trim |