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 | 20.83% | -1.88% | +3.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.21% | +0.44% | +3.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.83% | +0.10% | +7.07% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.34% | -0.44% | -37.67% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | +0.22% | +4.80% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.06% | +4.72% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.32% | +0.23% | +134.75% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.22% | +0.06% | -38.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.44% | +1.12% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.08% | +0.11% | +16.45% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.88% | -0.12% | -4.64% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | +0.03% | -0.88% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.81% | +0.06% | +0.32% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | +0.10% | +8.37% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.58% | +0.13% | +171.05% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.54% | +0.10% | +2.62% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +0.05% | -1.08% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | +0.02% | -35.53% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.23% | -1.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.04% | -0.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.09% | -0.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.12% | -3.55% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.05% | -1.84% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.82% | +0.02% | -3.81% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.07% | -0.95% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | -0.01% | -10.55% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | — | -2.03% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | -13.25% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.66% | +5.26% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | -0.06% | -0.45% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -28.35% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | +6.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +2.78% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.18% | -15.09% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.44% | — | -16.25% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.11% | -10.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +0.56% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | — | -10.16% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.42% | -0.02% | -1.25% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -1.21% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.40% | -0.03% | -1.39% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -9.71% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.38% | -0.07% | +1.92% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | -14.42% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | — | -0.05% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.05% | +1.52% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +11.06% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +2.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | -5.40% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | +0.39% |