CIK: 0001551867
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.51% | -0.89% | -0.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | -0.25% | -1.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -0.06% | -5.08% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.80% | -0.02% | -0.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.03% | -0.08% | -4.07% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | -0.13% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.17% | -0.19% | -10.36% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.93% | -0.12% | -7.88% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.56% | -0.06% | -20.52% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.06% | -2.37% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.26% | -0.15% | +24.41% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | +0.04% | +12.58% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -0.79% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.56% | — | -9.48% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.08% | -23.58% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.38% | — | -2.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -1.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.12% | +0.03% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | -0.13% | -0.20% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | -36.63% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | +0.20% | -3.64% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | -0.12% | +5.89% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | -0.12% | -0.96% | |
| 24 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.11% | — | +1.15% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.07% | -0.15% | -0.20% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | -0.17% | +4.97% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | — | +2.34% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | +0.01% | +0.80% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.27% | +6.16% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.08% | +1117.36% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.80% | -0.07% | -0.82% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.06% | -1.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.21% | -0.80% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -23.00% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | — | +6.72% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.12% | -1.52% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +0.38% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.58% | -0.09% | +12.63% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.56% | +0.03% | +26.81% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | -0.25% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | -0.06% | -11.26% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.54% | — | -11.70% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.14% | +9.29% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.44% | -0.14% | +192.25% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | — | — | |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.42% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | — | -0.49% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.35% | -0.06% | +3.65% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.32% | -0.07% | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.29% | -0.24% | +13.32% |