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 | 9.94% | -0.58% | -4.47% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.57% | -0.30% | -2.43% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.35% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.14% | -0.50% | -2.86% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -0.19% | -1.80% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.01% | -0.27% | -1.13% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.85% | -0.31% | -1.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.75% | -0.28% | +3.92% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.36% | +0.19% | +11.80% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.99% | -0.18% | +16.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +0.77% | +14.47% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.63% | +1.03% | +10.53% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | +0.35% | +14.53% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | -0.51% | +0.17% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.09% | +0.34% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | +0.31% | -7.10% | |
| 17 | PI | Impinj INC | Stock-Tech | 0.98% | +0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -1.18% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | — | +7.30% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -0.90% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.06% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +1.41% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.16% | +11.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +27.53% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | — | +2.10% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.01% | +2.96% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.13% | +11.74% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | -0.06% | -0.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | — | +0.48% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +28.75% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | +0.25% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | -4.78% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.15% | +36.20% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.37% | +3.94% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +6.27% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | -7.87% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.18% | -0.13% | EXIT |