CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.98% | +0.76% | +10.87% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 4.89% | -1.18% | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -0.26% | -11.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | +0.26% | +6.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.84% | +0.12% | +9.52% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.81% | — | +0.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | — | -0.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +17.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.26% | +1.49% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | +0.24% | +6.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.17% | +0.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +0.01% | +0.94% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | +0.01% | +1.14% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +0.16% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | +0.29% | +1.16% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | — | +2.29% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | — | +0.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.18% | -5.56% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | +0.11% | -1.23% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | +0.02% | +3.01% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | — | +0.05% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | +0.20% | -1.06% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.74% | — | -0.26% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | -0.23% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.10% | -1.78% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.03% | +2.31% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +1.17% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +0.41% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | +0.03% | +2.46% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +42.74% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.03% | +2.78% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.09% | -1.41% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | -20.38% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -11.72% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.15% | +1.73% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +1.43% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.46% | — | +18.53% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | +0.19% | +7.24% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -4.34% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -0.50% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +1.93% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | -0.05% | -8.40% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | -0.69% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +7.44% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | -0.13% | +6.40% | |
| 47 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.34% | — | -14.27% | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.34% | — | +8.36% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | -0.46% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.07% | +13.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +17.11% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +10.87% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +6.67% | Add |
| 4 | TSLA | Tesla INC | +0.4% | +1.14% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.25% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +1.16% | Add |
| 7 | HD | Home Depot INC | +0.3% | -1.41% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | +2.78% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.56% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | -0.23% | Add |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +74.20% | Add |
| 12 | ANET | Arista Networks INC | +0.1% | -10.12% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.74% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.73% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +7.67% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.44% | Add |
| 17 | CTAS | Cintas CORP | +0.1% | +0.59% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.78% | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | +0.1% | +33.55% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.29% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.93% | Add |
| 22 | BBJP | Jpmorgan Betabuilders Japan | 0% | +18.53% | Add |
| 23 | KO | Coca-cola Co/the | 0% | -3.59% | Add |
| 24 | SLV | Ishares Silver Trust | 0% | +7.24% | Trim |
| 25 | APH | Amphenol Corp-cl A | 0% | -8.40% | Trim |
| 26 | NFLX | Netflix INC | 0% | +0.00% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +2.31% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +13.89% | Add |
| 29 | AAPL | Apple INC | 0% | +1.49% | Add |
| 30 | SYK | Stryker CORP | 0% | -0.69% | Add |
| 31 | VXF | Vanguard Extended Market ETF | 0% | +3.01% | Add |
| 32 | WMT | Walmart INC | 0% | +1.43% | Add |
| 33 | MGC | Vanguard Mega Cap ETF | 0% | -0.26% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | +0.94% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.16% | Add |
| 36 | BKNG | Booking Holdings INC | -0.1% | +0.72% | Add |
| 37 | GLD | Spdr Gold Shares | -0.1% | +6.83% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -33.74% | Trim |
| 39 | IVLU | Ishares Msci International V | -0.2% | -57.37% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.2% | +0.52% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.64% | Add |
| 42 | XLF | Ss Financial Select Sector | -0.3% | -20.38% | Trim |
| 43 | FDX | Fedex CORP | -0.3% | -85.16% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.4% | +9.52% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -11.60% | Trim |
| 46 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 47 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 48 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 49 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 50 | CASY | Casey's General Stores INC | — | NEW | New buy |