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 | 12.31% | -0.05% | +2.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.50% | -0.23% | -1.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | +0.52% | +5.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.24% | -2.57% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | +0.28% | -15.26% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.14% | -0.31% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.55% | +0.29% | +0.17% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | -0.32% | +0.18% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | — | -0.10% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | — | +0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.14% | -4.64% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.36% | — | -0.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.09% | -0.03% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | +0.30% | +0.73% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | -0.04% | -0.16% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.11% | +1.03% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.61% | -0.09% | -29.51% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | +0.07% | -9.57% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.11% | +0.21% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | — | +1.94% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +0.06% | +1.64% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.26% | — | -2.49% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.28% | -0.26% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.30% | +0.91% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | +0.31% | +3.00% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.04% | +0.58% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.04% | — | -4.07% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.06% | +0.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.12% | -24.92% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.76% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.13% | -0.90% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | -0.11% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | -1.34% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -10.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.27% | +893.48% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | -0.56% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.39% | — | -2.73% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.38% | -0.08% | +14.92% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | — | -2.43% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.33% | +0.22% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | -28.01% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | -1.61% | |
| 47 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.31% | — | -21.74% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | — | +1.12% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | -0.85% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.28% | -0.34% | -49.89% |