CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -1.53% | -0.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -1.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | -2.65% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | -0.15% | -2.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | -0.28% | -0.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.45% | -4.19% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | — | -0.71% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.74% | +0.14% | -3.70% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.42% | +0.48% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.14% | -1.79% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | +0.22% | +1.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -12.60% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.13% | +1.90% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -1.61% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | -4.08% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | +7.08% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | — | +2.69% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +4.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.29% | -2.44% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | +5.28% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | +0.79% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | — | +3.87% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -0.11% | -1.25% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | +9.24% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -4.11% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -5.36% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | -0.12% | -5.20% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.10% | +8.58% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.20% | +7.90% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -6.76% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | +2.00% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | — | +2.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -0.07% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.23% | -9.72% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.07% | -7.99% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | — | +5.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -2.94% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +3.87% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | — | -9.44% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | — | +5.47% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -7.02% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | — | -6.03% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.08% | -2.26% | |
| 44 | INSM | Insmed INC | Stock-Healthcare | 0.45% | — | -0.65% | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.45% | — | +2.13% | |
| 46 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.44% | -0.24% | EXIT | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.44% | — | +0.31% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | -3.30% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -4.30% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.10% | Trim |
| 2 | CRSP | CRISPR Therapeutics AG | +0.4% | +455.66% | Add |
| 3 | SILJ | Amplify Junior Silver Miners | +0.3% | +258.51% | Add |
| 4 | TSLA | Tesla INC | +0.3% | +1.90% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +7.08% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.25% | Trim |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -5.20% | Trim |
| 8 | LDOS | Leidos Holdings INC | +0.2% | +793.90% | Add |
| 9 | INSM | Insmed INC | +0.1% | -0.65% | Trim |
| 10 | AVGO | Broadcom INC | +0.1% | -3.70% | Trim |
| 11 | OPEN | Opendoor Technologies INC | +0.1% | -22.99% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.76% | Trim |
| 13 | ETHE | Grayscale Ethereum Staking E | +0.1% | +128.61% | Add |
| 14 | SLV | Ishares Silver Trust | +0.1% | -1.38% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.16% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +21.15% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -9.72% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +5.28% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +7.90% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +8.58% | Add |
| 21 | GLW | Corning INC | +0.1% | -1.50% | Trim |
| 22 | SHOP | Shopify INC - Class A | +0.1% | -3.93% | Trim |
| 23 | MU | Micron Technology INC | +0.1% | -7.45% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.30% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +9.24% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | 0% | +3.87% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.57% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.71% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | — | +0.48% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -1.79% | Trim |
| 31 | VTV | Vanguard Value ETF | 0% | -0.71% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -2.66% | Trim |
| 33 | FCX | Freeport-mcmoran INC | -0.2% | -59.60% | Trim |
| 34 | DE | Deere & Co | -0.2% | -82.38% | Trim |
| 35 | URI | United Rentals INC | -0.2% | -92.06% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -4.08% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.2% | -58.31% | Trim |
| 38 | NOW | Servicenow INC | -0.2% | -84.50% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.60% | Trim |
| 40 | AVXL | Anavex Life Sciences CORP | -0.2% | -14.66% | Trim |
| 41 | HON | Honeywell International INC | -0.2% | -66.57% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | -4.19% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -0.38% | Trim |
| 44 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 47 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 48 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 49 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 50 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |