CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.54% | +0.62% | -6.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.46% | — | +15.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.06% | +28.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.59% | +45.03% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.60% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | +40.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.14% | +22.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.05% | -12.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.10% | +12.58% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | +7.35% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +7.05% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.51% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.18% | +26.04% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | +3.90% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.08% | +8.62% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +68.73% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.15% | +27.04% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.04% | +32.78% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.02% | +10.99% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +13.99% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | — | -5.16% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +8.29% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | +7.13% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.27% | +5.63% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | — | +28.80% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +24.12% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | +15.29% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | +3.28% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | +6.76% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.16% | +22.59% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | — | -3.39% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +6.40% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +11.58% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.16% | +26.94% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +29.25% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | — | +4.77% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +55.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.04% | +71.91% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.52% | +6.99% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +61.61% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.42% | -0.07% | +5.20% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | — | +6.34% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +38.70% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.41% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | +7.27% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +26.95% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +36.85% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.33% | -0.05% | +15.54% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.10% | +20.75% |