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 | 13.40% | -0.05% | +0.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.20% | -0.23% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.24% | -1.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | +0.52% | +2.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.14% | -1.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | +0.28% | -1.26% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.32% | -1.98% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | +0.29% | -0.32% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | -0.11% | +39.12% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | — | -2.79% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | — | -0.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.14% | -1.63% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.13% | +4.20% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.10% | -0.04% | +8.68% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.72% | -0.09% | -6.12% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | +0.30% | +0.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.09% | -2.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.30% | +1.02% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.11% | -3.76% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +0.07% | -5.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.12% | +5.04% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.27% | — | -0.83% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.28% | +3.58% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.06% | +0.45% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.04% | +4.62% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +9.55% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +0.31% | +1.24% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.02% | — | -3.24% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.86% | — | -2.42% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | +6.56% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.06% | -15.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -4.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.22% | -1.08% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.08% | -3.23% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.34% | +29.43% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | -9.32% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.27% | -0.42% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.14% | +304.06% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -6.34% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | +186.10% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | -16.96% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | +6.00% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | -9.06% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.21% | +9.11% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.44% | +63.82% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.25% | — | -15.18% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | -0.87% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.25% | — | -11.70% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -0.04% |