CIK: 0001563634
Total reported value
$265.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.20% | -0.58% | +846.37% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.29% | -0.30% | +1269.22% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.14% | -0.50% | +1989.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.55% | -0.19% | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.29% | -0.31% | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.24% | -0.27% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.28% | -0.28% | -12.20% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.92% | +0.19% | +144.23% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.47% | -0.18% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.43% | +1.03% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | +0.77% | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | -0.51% | +8.38% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | +0.35% | +7.85% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.09% | -1.05% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | +0.31% | -2.66% | |
| 16 | PI | Impinj INC | Stock-Tech | 1.19% | +0.11% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | — | +0.11% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.06% | -15.57% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +0.26% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +36.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -2.55% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.06% | +0.93% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | -1.25% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.01% | +12.06% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.16% | +21.26% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | +6.31% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.39% | — | +8.92% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.13% | +7.60% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.06% | +30.99% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.37% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | -0.15% | +16.00% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +4.50% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | -5.12% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | +0.03% | — |