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 | 9.28% | -0.58% | -8.34% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.26% | — | -2.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.49% | -0.50% | +357.79% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.32% | -0.30% | -8.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | -0.19% | -7.94% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.41% | -0.31% | -6.92% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.06% | -0.27% | -6.64% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.16% | +0.19% | +16.99% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | -0.28% | -0.05% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.58% | -0.18% | +14.56% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.77% | +8.70% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 4.04% | +1.03% | +11.28% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | +0.35% | +20.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | -0.09% | +16.40% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | -0.51% | -4.19% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.31% | -0.99% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.01% | +79.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -3.92% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | — | -0.03% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.65% | -0.13% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -1.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +6.40% | |
| 24 | GE | General Electric | Stock-Industrials | 0.54% | +0.10% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | +5.22% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.16% | +3.47% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.13% | +2.97% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.06% | -11.41% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.06% | -2.80% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | — | +0.32% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | -0.15% | +32.62% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | +0.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.37% | +18.72% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | — | -24.42% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -20.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.01% | -51.52% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | — | |
| 38 | PI | Impinj INC | Stock-Tech | 0.24% | +0.11% | -81.10% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | +0.08% | NEW | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.24% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -3.80% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | -59.45% |