CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.28% | +0.76% | +1.55% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 5.87% | -1.18% | -1.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | -0.26% | -14.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | +0.26% | +22.52% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.79% | — | -0.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | +0.12% | +1.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | — | +3.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.17% | +11.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.76% | +0.26% | +8.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | +0.24% | -9.82% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +0.01% | +5.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | +31.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -0.15% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | +0.29% | +68.01% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.23% | — | -0.34% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | — | -0.14% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | +0.01% | -3.11% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | +0.11% | +0.59% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | +0.20% | +8.27% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.96% | — | +0.02% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | +0.02% | -0.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.18% | +6.82% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.10% | +12.43% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.73% | — | +1.04% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | -0.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | +30.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +13.32% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | +3.78% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | +8.33% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.03% | +3.34% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | +0.03% | -1.28% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +3.49% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.09% | +180.80% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.03% | +17.13% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +3.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +14.88% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | +29.20% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.42% | — | +12.61% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | -11.14% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.40% | — | — | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.39% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.15% | +2.50% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +9.18% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | -0.07% | +44.65% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +1.11% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | -0.05% | -20.47% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.35% | -0.13% | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.34% | -0.25% | EXIT | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.08% | -2.82% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1% | -1.33% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | +31.03% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +22.52% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +68.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +11.40% | Add |
| 6 | HD | Home Depot INC | +0.3% | +180.80% | Add |
| 7 | AVGO | Broadcom INC | +0.2% | +17.13% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +30.80% | Add |
| 9 | INTU | Intuit INC | +0.2% | +122.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +12.43% | Add |
| 11 | JMTG | Mortgage-backed Securities | +0.1% | NEW | New buy |
| 12 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 13 | CASY | Casey's General Stores INC | +0.1% | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | +255.69% | Add |
| 15 | ANET | Arista Networks INC | +0.1% | +337.53% | Add |
| 16 | IFRA | Ishares US Infrastructure | +0.1% | NEW | New buy |
| 17 | CTAS | Cintas CORP | +0.1% | +457.01% | Add |
| 18 | URI | United Rentals INC | +0.1% | +203.44% | Add |
| 19 | BKNG | Booking Holdings INC | +0.1% | -0.34% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +81.87% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +29.20% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +77.25% | Add |
| 23 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 24 | UNM | Unum Group | +0.1% | NEW | New buy |
| 25 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 26 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +44.65% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.30% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +163.58% | Add |
| 29 | AMZN | Amazon.com INC | +0.1% | +5.07% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +8.27% | Add |
| 31 | UBER | Uber Technologies INC | +0.1% | +27.24% | Add |
| 32 | MELI | Mercadolibre INC | 0% | +0.90% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +6.82% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +9.18% | Add |
| 35 | TSLA | Tesla INC | 0% | -3.11% | Trim |
| 36 | ISRG | Intuitive Surgical INC | 0% | +8.27% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | — | -0.14% | Trim |
| 38 | WMT | Walmart INC | 0% | +3.81% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +13.32% | Add |
| 40 | EEM | Ishares Msci Emerging Market | 0% | +3.34% | Add |
| 41 | MGC | Vanguard Mega Cap ETF | 0% | +1.04% | Add |
| 42 | VXF | Vanguard Extended Market ETF | -0.1% | -0.41% | Trim |
| 43 | XLI | Ss Industrial Select Sector | -0.1% | -64.36% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.40% | Add |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.15% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.1% | +11.81% | Add |
| 47 | IWB | Ishares Russell 1000 ETF | -0.2% | -0.38% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.4% | -9.82% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.55% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -14.34% | Trim |