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 | 35.52% | +1.17% | +51.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.75% | -3.82% | +2.10% | |
| 3 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 7.25% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.34% | — | -39.29% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 6.34% | — | -38.57% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.13% | -5.01% | -9.71% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.34% | — | +102.03% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.56% | — | -5.74% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | +9.53% | +41.05% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 1.15% | — | +518.97% | |
| 11 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.15% | — | — | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.03% | — | -25.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | -39.03% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | — | -37.35% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.98% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.31% | -16.81% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -46.21% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | -29.27% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -36.88% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.15% | -33.53% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -24.58% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -1.11% | EXIT | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | -21.04% | |
| 24 | ✓ | Target Corporation | Stock-Other | 0.88% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | -34.12% | |
| 26 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.85% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -16.33% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -19.29% | |
| 29 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.78% | — | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.42% | — | — | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.13% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +20.84% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.18% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | — | |
| 36 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.07% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 39 | ✓ | CME Group Inc. | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.05% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -9.60% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +25.00% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — |