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 | 13.65% | -0.05% | +2.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.14% | -0.23% | +0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -1.24% | +0.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | +0.52% | -0.46% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | +0.28% | +413.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.14% | +4.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | -0.11% | +1.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.32% | +0.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.13% | -20.86% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | +0.29% | +2.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.14% | +1.43% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | — | +9.33% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | — | +1.01% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.07% | -0.04% | -0.88% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.66% | -0.09% | -1.95% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.30% | +1.39% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.30% | -1.87% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.11% | -1.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.12% | +8.44% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.09% | -3.89% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.28% | +205.26% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +0.07% | -8.03% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +7.62% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.20% | — | -1.18% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.04% | +5.32% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | +0.31% | +2.05% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | +0.06% | -1.61% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | — | -0.98% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +0.27% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.81% | — | -0.69% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.14% | +27.45% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | +0.06% | -6.48% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -4.81% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.22% | +21.03% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.34% | -8.84% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.27% | +1.93% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.42% | -0.08% | +0.43% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | — | -5.22% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | -19.80% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | -4.30% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | -4.40% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.44% | +7.73% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | — | -1.60% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | +0.17% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.21% | +5.18% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.25% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -2.01% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -0.22% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | — | -1.78% |