CIK: 0001568235
Total reported value
$799.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | -0.05% | +7.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.00% | -0.23% | -1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.24% | +1.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.52% | -1.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.14% | +0.83% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.13% | +0.28% | +2.51% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.13% | +1.83% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | +0.29% | +8.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | -0.32% | +0.26% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.86% | -0.09% | -10.07% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | — | +1.37% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | — | +0.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.14% | +1.90% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.99% | — | +1.88% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | -0.04% | +2.59% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.09% | -2.36% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.07% | +132.19% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.30% | +3.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.12% | +143.41% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.11% | +0.90% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.25% | — | +1.56% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.30% | +3.76% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | -64.12% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.28% | +0.48% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.09% | — | +6.45% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.06% | +2.09% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | — | +5.56% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | -0.04% | +6.78% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +5.51% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | -8.64% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.06% | -0.19% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | +0.01% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -1.02% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.14% | +34.47% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.47% | -0.08% | -0.35% | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.44% | — | +31.54% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | +2.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.11% | -41.48% | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 0.39% | — | +34.62% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.38% | — | +5.61% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | -0.39% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +1.91% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.33% | +0.22% | +26.67% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | +12.73% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | — | +16.74% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.31% | — | -3.23% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | -54.10% |