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 | 13.39% | -0.05% | +0.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.88% | -0.23% | -0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -1.24% | +36.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | +0.52% | -1.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.14% | -0.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.13% | -0.60% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.28% | +0.90% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | -0.11% | +0.22% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | +0.29% | +3.28% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.32% | -0.75% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +0.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.14% | -1.41% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | -0.04% | -1.99% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | -2.74% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.30% | -1.31% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | +0.30% | -4.11% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.57% | -0.09% | -3.65% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.12% | +8.31% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.28% | +0.67% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.14% | +15.61% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +13.68% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.11% | -3.36% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | +0.11% | +439.43% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.09% | — | -1.65% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.07% | -9.89% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | -0.04% | -9.82% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | — | -5.18% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.31% | -3.25% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.06% | -6.60% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | — | -4.95% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -11.38% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.06% | -9.96% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.44% | +8.63% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -4.07% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.22% | -0.21% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | -0.34% | -16.88% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.44% | -0.08% | +0.02% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | -0.24% | +26.95% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.09% | -68.36% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | — | -8.19% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | -7.58% | |
| 42 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.30% | — | +30.22% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | +0.13% | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | -0.10% | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | -2.32% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | — | -2.42% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.21% | +4.86% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -2.91% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -1.94% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.23% | — | — |