CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.70% | +0.62% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.23% | -0.06% | -0.26% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.08% | -0.19% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.59% | +2.52% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.24% | +0.18% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.07% | +0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.10% | -1.20% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +5.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.14% | -4.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.18% | +1.33% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.05% | +2.58% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | +0.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.04% | +50.55% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | -0.02% | +0.41% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.08% | -2.04% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.16% | +879.98% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.52% | -2.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | +1.39% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | +0.26% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | +29.36% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.15% | -5.16% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.27% | +0.38% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | — | +22.64% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.16% | +0.80% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | -5.30% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +0.19% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -11.26% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.04% | -0.73% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +0.42% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | +0.61% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +1.15% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | +0.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.04% | +4.63% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +0.63% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -4.61% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -6.23% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.10% | -0.44% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +4.02% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +0.69% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | +0.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -0.60% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.03% | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.40% | -0.07% | +0.23% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +1.63% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | — | — |