CIK: 0001563634
Total reported value
$265.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.33% | -0.19% | +81.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.39% | -0.58% | +0.18% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.52% | — | +10.30% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.41% | -0.50% | -2.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.01% | -0.30% | -2.25% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.90% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | -0.51% | +4.70% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.28% | -5.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +0.63% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.06% | +399.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +5.95% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.01% | +39.13% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | +15.89% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | -0.15% | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | -0.14% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +11.7% | +81.77% | Add |
| 2 | AAPL | Apple INC | +0.1% | +399.57% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +39.13% | Add |
| 4 | SHOP | Shopify INC - Class A | 0% | +15.89% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.14% | Trim |
| 6 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | -0.2% | +5.95% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | +0.63% | Add |
| 9 | LMT | Lockheed Martin CORP | -0.5% | +4.70% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -5.19% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | -3% | +10.30% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | -3.7% | +0.18% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | -3.9% | -2.31% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | -4% | -2.25% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 18 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 20 | ISRG | Intuitive Surgical INC | — | NEW | New buy |