CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -1.53% | -1.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.26% | — | -0.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | -2.82% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | -0.15% | -2.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.45% | +1.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | -0.28% | +61.47% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | — | +1.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.42% | +64.80% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.62% | +0.14% | +0.42% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.14% | +2.03% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -4.83% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | +0.22% | -2.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +2.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.12% | +5391.50% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | +30.49% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.29% | +1044.60% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.13% | +168.20% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | +117.16% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +203.37% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | +2651.15% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +378.09% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.71% | — | +49.29% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -2.14% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +4.73% | |
| 26 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.67% | -0.24% | EXIT | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.07% | +8.86% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +330.56% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | — | +78.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +180.35% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.10% | +725.13% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.20% | +4.32% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +34.30% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | — | +32.39% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | — | +16.74% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +569.53% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.23% | +381.27% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | +1.38% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +58.89% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.11% | -4.58% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.08% | +106.14% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | — | +553.85% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.47% | -0.12% | +5.28% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | — | -4.17% | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.46% | — | +38.03% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | — | +140.28% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +257.64% | |
| 48 | MTBA | Simplify Mbs ETF | ETF-Other | 0.44% | — | -12.23% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +21.97% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +5391.50% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +1044.60% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +2651.15% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +378.09% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +61.47% | Add |
| 6 | TSLA | Tesla INC | +0.5% | +168.20% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +725.13% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +203.37% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +569.53% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.4% | +330.56% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +381.27% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.4% | +553.85% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.4% | +1302.21% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +64.80% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +180.35% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.3% | +117.16% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +257.64% | Add |
| 18 | AVGO | Broadcom INC | +0.3% | +0.42% | Add |
| 19 | GEV | GE Vernova INC | +0.3% | +66.28% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.2% | +140.28% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1345.03% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +181.99% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +395.66% | Add |
| 24 | ETN | Eaton Corporation plc | +0.2% | +138.47% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.2% | +106.14% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -2.82% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +20.86% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +78.02% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +58.89% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | +0.1% | +49.29% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +34.30% | Add |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | +30.49% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.3% | +2.03% | Add |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -83.74% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | +1.20% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | -1.02% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.6% | -2.86% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -4.83% | Trim |
| 39 | AAPL | Apple INC | -2% | -0.89% | Trim |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 49 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |