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 | 11.90% | -0.58% | -3.15% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.87% | -0.30% | -2.61% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.76% | -0.50% | -2.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.38% | -0.19% | -2.37% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.09% | -0.31% | -1.82% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.01% | -0.27% | -1.76% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.20% | -0.28% | -2.17% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.60% | +0.19% | +14.97% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.12% | -0.18% | +17.44% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | +0.77% | +10.41% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.55% | +1.03% | +5.25% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | -0.51% | +9.68% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.35% | +13.22% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | -0.09% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | +0.31% | +3.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | +14.97% | |
| 17 | PI | Impinj INC | Stock-Tech | 0.76% | +0.11% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | — | -6.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +17.20% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +2.60% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.06% | -5.76% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.16% | +27.36% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.01% | +21.29% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | -0.06% | +0.59% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.13% | +29.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +17.49% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | +0.39% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | +23.47% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | +2.58% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +27.32% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | -5.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.37% | +11.85% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | -0.15% | +4.79% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | -1.20% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +1.01% |