CIK: 0001519676
Total reported value
$494.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.08% | -2.92% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | — | -1.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.09% | -2.07% | +0.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.02% | +0.23% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.40% | -1.28% | +7.93% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | — | +14.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.16% | +1.09% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.06% | -1.23% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.44% | +2.70% | NEW | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | — | +15.33% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.64% | -0.65% | +9.07% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.57% | -28.58% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.32% | — | +27.19% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.14% | — | +20.30% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | +0.49% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.96% | -1.49% | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.89% | -0.11% | +8.58% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.82% | +0.73% | +26.18% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | — | +2.60% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 1.44% | — | +10.81% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | -54.93% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.35% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | -0.21% | +21.62% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.20% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +1.61% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.56% | +12.93% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.04% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | +7.98% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.89% | -0.08% | +7.41% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | -0.61% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.84% | — | -0.15% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | — | +20.17% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | — | +19.80% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.71% | — | +8.08% | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.57% | — | +1.02% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | +88.53% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.54% | — | +13.82% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | — | — | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | — | -8.98% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | +0.19% | NEW | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +2.42% | +12.59% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.38% | -6.02% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.35% | — | -5.54% | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -10.09% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | — | — |