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 | 20.01% | -1.88% | +1.68% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.50% | -0.44% | +158.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.97% | +0.44% | +3.32% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.44% | +0.10% | +2.72% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | +0.22% | +3.78% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.63% | +0.06% | +156.72% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.06% | +13.73% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.34% | +0.02% | +75.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.44% | +3.99% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.08% | -0.12% | +278.48% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.72% | +0.03% | -0.54% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.06% | +6.29% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.64% | +0.11% | +42.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.09% | -1.74% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.12% | -10.20% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.04% | -1.51% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.10% | +15.93% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | +0.10% | +5.63% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.05% | +94.02% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.23% | -2.04% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | +0.23% | +407.77% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.05% | -2.07% | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.80% | +0.02% | -2.29% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | -23.17% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.07% | -0.81% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | -0.01% | -9.80% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | -30.69% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | -9.15% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | -0.06% | -0.90% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.13% | +570.63% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.66% | +23.94% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.49% | — | -23.91% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.45% | -0.02% | -2.51% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -0.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.18% | +42.58% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | — | +151.90% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.44% | -0.07% | -0.16% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +8.14% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | +11.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.11% | +30.88% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -24.72% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -8.40% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.09% | +1.84% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -4.61% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.33% | -0.03% | -2.27% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | +131.22% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -2.89% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.31% | — | -2.03% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | — | +2.46% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.05% | +36.37% |