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 | 11.87% | -0.05% | +2.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.15% | -0.23% | -0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.24% | +0.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +0.52% | +0.21% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | +0.28% | +1.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.14% | -0.03% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.51% | — | +0.16% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | +0.29% | +1.13% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | -0.32% | +0.72% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.73% | — | +0.43% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.34% | -0.09% | -2.26% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.23% | — | -0.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.09% | +0.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.14% | +0.72% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | -0.04% | +0.75% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.30% | +2.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | +0.07% | -1.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.12% | +2122.50% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.11% | +16.90% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.11% | +2.12% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.30% | +3.24% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | — | +0.16% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.06% | +4.79% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.28% | -2.37% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.19% | — | -5.33% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.02% | — | +4.54% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | +0.31% | +4.13% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.04% | +1.63% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.06% | +0.50% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +0.32% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.04% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.13% | -54.88% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | -2.44% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | — | -1.95% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.34% | -1.94% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.47% | — | +0.01% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | -3.88% | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.43% | — | +3.21% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.42% | — | -2.34% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +2.75% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.08% | +0.03% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.38% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | +4.08% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | — | +0.47% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | — | -0.90% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -0.98% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +37.65% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.27% | +0.22% | -16.67% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.44% | +23.38% |