CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.23% | +0.62% | -1.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.24% | -0.06% | -0.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.25% | — | -0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.59% | +0.10% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.42% | — | +0.08% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | — | -3.98% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.52% | -0.19% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.10% | -0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.14% | -1.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +0.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.18% | +0.66% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.05% | -2.14% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.31% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.15% | -0.30% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.08% | -0.35% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.15% | — | +100.00% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.02% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.04% | -3.84% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.27% | -2.37% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.88% | — | -15.68% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +1.95% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +4.51% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +2.31% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -1.72% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -1.25% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -14.29% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | -4.84% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -15.54% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.52% | -2.95% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -16.14% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -14.84% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.60% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | -5.28% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.16% | -1.40% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | -26.96% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.10% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.16% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.04% | +4.51% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.40% | -0.07% | -3.02% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | +1.05% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | -0.05% | -34.65% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — |