CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.98% | +0.76% | +11.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | -0.26% | +0.73% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.87% | -1.18% | -0.25% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.19% | +0.12% | +4.65% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | — | +1.76% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.91% | +0.26% | +11.34% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.44% | — | -8.08% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | +0.24% | -1.64% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.26% | +8.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.01% | +7.71% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | +0.21% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.17% | +4.35% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | +0.11% | +3.29% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | — | +1.00% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | — | -2.27% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.15% | — | +0.01% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | +0.01% | +10.16% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | +0.20% | +0.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +15.75% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | +0.02% | +2.65% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | +0.29% | +31.05% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.18% | +4.79% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | +61.89% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.76% | — | -7.91% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | +6.43% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | +0.03% | -1.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -1.32% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.03% | -10.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.10% | +16.14% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +6.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +12.51% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +4.04% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -8.42% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -0.86% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -6.77% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +11.16% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.42% | — | +161.73% | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.41% | — | +70.80% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.08% | -2.83% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | +0.19% | +1.43% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | -0.13% | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.40% | -0.25% | EXIT | |
| 44 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.39% | — | +12.40% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.15% | +9.16% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.38% | -0.08% | +15.76% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | +0.08% | -22.24% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +27.55% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | -0.16% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | +0.01% |