CIK: 0001575581
Total reported value
$1.9B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.85% | +0.24% | +4.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | +0.36% | +0.19% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | -0.36% | -1.23% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.51% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.04% | -2.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.02% | -0.64% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.69% | -0.29% | +4.33% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.68% | +0.05% | +0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -10.69% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.20% | -4.66% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | +17.50% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.35% | — | -3.91% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.68% | -17.62% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.04% | -3.83% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | +290.35% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | -7.09% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | -4.04% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.24% | — | +5.70% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | +0.34% | -4.80% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -4.77% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -4.13% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | -0.36% | -4.60% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | -12.45% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | -4.53% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | — | -3.64% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.16% | — | -5.44% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -2.87% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.13% | -0.60% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | -2.70% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | -4.40% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.22% | -3.98% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.03% | — | -0.80% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -2.29% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.01% | -6.89% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.03% | +2.18% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.01% | -0.11% | +216.87% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | — | -4.11% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | — | -3.94% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.97% | — | +153.58% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.92% | — | +3.84% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.92% | — | -4.50% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -4.08% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | — | +0.60% | |
| 46 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.88% | — | +1.52% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -2.43% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | -3.89% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | -3.14% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | — | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +0.7% | +216.87% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +4.46% | Add |
| 3 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +153.58% | Add |
| 4 | VXF | Vanguard Extended Market ETF | +0.2% | +0.97% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +17.50% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -2.70% | Trim |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +5.70% | Add |
| 8 | HON | Honeywell International INC | +0.1% | -4.04% | Trim |
| 9 | REM | Ishares Mortgage Real Estate | +0.1% | +3.84% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.60% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +65.19% | Add |
| 12 | CRM | Salesforce INC | +0.1% | +85.00% | Add |
| 13 | GRMN | Garmin Ltd. | +0.1% | -5.44% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -4.40% | Trim |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +1.52% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -4.08% | Trim |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -4.57% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 19 | IMTM | Ishares Msci Intl Momentum F | 0% | +4.33% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | 0% | -0.11% | Trim |
| 23 | AVGO | Broadcom INC | 0% | -4.66% | Trim |
| 24 | SYY | Sysco CORP | 0% | -4.53% | Trim |
| 25 | SYK | Stryker CORP | 0% | -3.64% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | +2.18% | Add |
| 27 | ALL | Allstate CORP | 0% | -2.25% | Trim |
| 28 | AAPL | Apple INC | 0% | -2.41% | Trim |
| 29 | ACN | Accenture plc | 0% | -3.91% | Trim |
| 30 | INTU | Intuit INC | 0% | -4.01% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.64% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -17.62% | Trim |
| 33 | TXN | Texas Instruments INC | 0% | -4.80% | Trim |
| 34 | NEE | Nextera Energy INC | 0% | +290.35% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.23% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.2% | -21.87% | Trim |
| 38 | EQIX | Equinix INC | -0.2% | -4.50% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -3.89% | Trim |
| 40 | HD | Home Depot INC | -0.3% | -4.13% | Trim |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -4.11% | Trim |
| 42 | DHR | Danaher CORP | -0.3% | -12.45% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -10.69% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.5% | -92.30% | Trim |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | FTSD | Franklin Short Duration U.s. | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 50 | JHX | James Hardie Industries plc | — | NEW | New buy |