CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.00% | — | +198.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | — | +93.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | +94.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +95.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +97.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +107.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +108.83% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | — | +100.92% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.13% | — | +104.53% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | — | +242.62% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +106.15% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +87.09% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 0.93% | — | +13.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +104.74% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +96.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +104.86% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | — | +79.43% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +81.88% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -63.82% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -53.11% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +133.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +77.37% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +91.02% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | +93.67% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +84.39% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +77.13% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +116.90% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +92.77% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +117.00% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +31.26% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | +94.31% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +111.78% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +67.51% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.49% | — | +113.36% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | +37.75% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | +121.08% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +123.35% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +78.62% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | +150.85% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +80.31% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | -0.26% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | +86.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +134.75% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +79.33% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.43% | — | +158.62% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | +76.33% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +115.49% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | — | +142.98% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.43% | — | +294.69% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +165.65% |