CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.78% | — | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 2.31% | — | -24.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -7.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | — | +8.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +1.87% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.59% | — | -26.57% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | +6.89% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.55% | — | +13.90% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.50% | — | +1.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | -17.32% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | — | +0.63% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.46% | — | +7.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +2.26% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 1.40% | — | — | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | +7.52% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +3.81% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | +9.74% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | +3.64% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.24% | — | +2.79% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | +1.13% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | — | -20.78% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | — | +5.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +3.24% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.17% | — | +6.07% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.14% | — | +5.34% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | +2.31% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.10% | — | +3.33% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.09% | — | +2.28% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.06% | — | +35.39% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | +5.33% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.05% | — | +1.14% | |
| 32 | TER | Teradyne INC | Stock-Tech | 1.04% | — | +2.22% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | — | +16.52% | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.95% | — | +5.49% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | — | +3.76% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.91% | — | +447.47% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.89% | — | +6.17% | |
| 38 | EXPO | Exponent INC | Stock-Industrials | 0.89% | — | +4.70% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | +6.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -1.89% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.87% | — | +6.05% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | +4.08% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.86% | — | +3.69% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.86% | — | +5.25% | |
| 45 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.85% | — | +4.15% | |
| 46 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.84% | — | +21.64% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.84% | — | — | |
| 48 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.81% | — | +772.47% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +5.29% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | +1.17% |