CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.76% | +1.17% | +20.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.38% | -3.82% | +12.67% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 11.56% | — | +4.55% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 11.54% | — | +4.50% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.54% | -5.01% | +10.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.86% | — | +8.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.10% | +7.19% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.82% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 1.70% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.15% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +1.25% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -1.11% | EXIT | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.14% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.29% | — | -3.08% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.22% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.31% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | +9.53% | +31.00% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | — | — | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 0.30% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.10% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.13% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +10.62% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.18% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.06% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +4.27% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -20.00% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 44 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.03% | — | — |