CIK: 0001604723
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.41% | -1.88% | +7.35% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.06% | -0.44% | +1.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.83% | +0.44% | -3.70% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.28% | +0.10% | +442.61% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.76% | +0.06% | +0.54% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.84% | +0.22% | +6.43% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.91% | +0.02% | +0.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.44% | -1.00% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.02% | -0.12% | +6.47% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.99% | +0.03% | +3.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.06% | +2.12% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.74% | +0.06% | -7.03% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | +0.05% | -3.25% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.46% | +0.10% | -3.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.09% | +0.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.12% | -1.67% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.04% | -0.17% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +0.10% | +1.14% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.23% | -0.63% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | — | -0.82% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | -0.06% | +16.41% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | +0.11% | -5.03% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.05% | -2.06% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.02% | -1.07% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.92% | +0.02% | -7.11% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.07% | -1.53% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.88% | -0.01% | -5.35% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +0.27% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.71% | — | +3.11% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | — | -2.35% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | -15.31% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.52% | -0.02% | +1.20% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.48% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | -1.72% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -0.23% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.43% | -0.03% | +0.47% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -8.88% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +2.92% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.66% | -0.21% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.11% | -2.27% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.18% | -0.80% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -14.01% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.35% | -0.07% | +5.26% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.35% | — | +1.13% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | — | +1.92% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | +6.75% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | — | -1.36% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +1.78% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -1.13% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -0.70% |