CIK: 0001594540
Total reported value
$471.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.83% | +0.09% | +1.94% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 33.76% | +1.85% | +4.46% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.19% | — | +4.24% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 3.59% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.09% | +4.19% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +1.04% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.19% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -4.24% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | +4.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | +7.50% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +5.41% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | +1.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +7.86% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +1.94% | Add |
| 2 | AAPL | Apple INC | +0.1% | +4.19% | Add |
| 3 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | 0% | +4.62% | Add |
| 6 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | +7.86% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | +5.41% | Add |
| 10 | UPS | United Parcel Service-cl B | 0% | +7.50% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +1.04% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -4.24% | Trim |
| 13 | CVX | Chevron CORP | 0% | +1.38% | Add |
| 14 | GME | GameStop Corp. | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 16 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 17 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | +4.24% | Add |
| 19 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 20 | IEF | Ishares 7-10 Year Treasury B | -1.3% | +4.46% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |