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 | 25.14% | -0.19% | -1.96% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 15.68% | — | +8481.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.57% | -0.58% | +0.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.78% | -0.30% | +2.84% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.60% | -0.50% | +2.52% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.54% | — | -33.84% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.51% | — | -34.56% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.50% | — | -34.84% | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 5.18% | — | -31.98% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | -0.28% | +0.91% | |
| 11 | PI | Impinj INC | Stock-Tech | 1.22% | +0.11% | -8.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +0.27% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | — | -8.00% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.01% | +2.29% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.51% | +0.06% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.06% | +0.81% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | -0.06% | -17.29% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +0.14% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | +2.50% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | +12.07% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +2.35% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | — | +202.43% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | +0.08% | NEW | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | — | -19.90% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.09% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -2.50% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | +0.31% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.14% | — | +0.47% |