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 | 12.47% | -0.05% | +2.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.31% | -0.23% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.24% | +0.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | +0.52% | +0.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.14% | +0.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | +0.28% | +2.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.32% | -0.41% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | +0.29% | +0.88% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | +5.71% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | — | +0.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.14% | +2.55% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.15% | — | +0.13% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | -0.04% | +0.30% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | +0.30% | +0.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.09% | +0.68% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.76% | -0.09% | -2.07% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.11% | +20.10% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | +0.07% | +1.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.13% | +3.27% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.11% | +0.30% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.39% | — | +0.90% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.36% | — | +0.90% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.30% | +1.85% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.06% | +1.61% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.28% | -0.35% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | — | +0.44% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | +0.31% | +0.65% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.06% | +1.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.12% | -10.85% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.96% | — | -1.29% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.04% | +0.80% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | -1.39% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -1.00% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -1.54% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | — | -1.29% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.22% | +299.95% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | -3.82% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.27% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | -4.01% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.34% | +92.86% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +38.46% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.37% | -0.08% | -12.44% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | — | -2.97% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.34% | — | -1.71% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | -1.28% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | — | +0.14% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | +1.23% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -1.48% |