CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.87% | +0.62% | -14.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.06% | -6.66% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.28% | — | -0.53% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.50% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.59% | -14.41% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.98% | — | +0.24% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.42% | -0.19% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.10% | -5.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.14% | +0.28% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | -14.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.15% | +5.45% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.08% | +15.12% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | -0.04% | -0.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.05% | -3.04% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.02% | -2.29% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | +1.23% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +9.15% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -0.47% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.27% | +6.75% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -12.09% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -4.05% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | +1.70% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -11.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.18% | +3.17% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +19.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -18.66% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -3.35% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +14.77% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -15.84% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | -1.05% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -1.09% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.52% | -1.40% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.05% | -5.79% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | +156.99% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.54% | — | -0.03% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | -2.13% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -9.35% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.16% | -4.78% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | +0.10% | -17.85% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.43% | -0.07% | -10.57% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.41% | +0.12% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.16% | -45.14% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | -0.10% | +20.73% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.04% | -8.67% |