CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.82% | +0.62% | -3.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.77% | -0.06% | -7.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.59% | -5.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | — | -0.08% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.70% | -0.19% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | — | -6.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.10% | -10.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | -15.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.14% | -10.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.18% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.05% | -0.15% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.08% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.32% | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.21% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.15% | -9.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.04% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.02% | -2.30% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.27% | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -7.19% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -17.43% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.52% | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +0.18% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | -1.88% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.16% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | -2.42% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -12.96% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -18.75% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +3.20% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.57% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.07% | +28.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -32.18% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -28.53% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.16% | +3.42% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.44% | +0.12% | +29.45% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | -16.72% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.04% | -4.31% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.39% | -0.07% | +0.45% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +11.24% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | +4.84% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | — | — |