CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | AppLovin Corporation | Stock-Other | 8.88% | — | -18.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.45% | -0.27% | +68.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.75% | -5.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | +6.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.07% | -6.36% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.48% | -0.01% | -31.42% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -15.81% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.06% | +67.75% | |
| 9 | ✓ | Broadcom Inc. | Stock-Other | 1.37% | -0.73% | -2.84% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.28% | -27.70% | |
| 11 | ✓ | 10x Genomics, Inc. | Stock-Other | 1.21% | — | -0.41% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.20% | -0.47% | +93.73% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | -0.20% | +20.53% | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 1.14% | -0.08% | -3.95% | |
| 15 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.12% | -0.08% | -5.35% | |
| 16 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 1.08% | — | -1.47% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.16% | -5.84% | |
| 18 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | +0.21% | +36.57% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 0.85% | +0.06% | -3.86% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.82% | +0.06% | +96.22% | |
| 21 | ✓ | Vanguard Russell 3000 ETF | ETF-Other | 0.81% | — | +94.10% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 0.78% | -0.08% | +2.69% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.11% | -2.54% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | -59.79% | |
| 25 | ✓ | Ishares 0-3 Month Treasury Bon | Stock-Other | 0.75% | — | +14.49% | |
| 26 | ✓ | Accenture plc | Stock-Other | 0.74% | -0.18% | -8.22% | |
| 27 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 0.72% | — | -12.76% | |
| 28 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-Other | 0.70% | — | -16.63% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -2.94% | |
| 30 | ✓ | Visa Inc. | Stock-Other | 0.64% | -0.09% | -4.43% | |
| 31 | ✓ | NVIDIA Corporation | Stock-Other | 0.63% | +0.12% | -14.09% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +456.48% | |
| 33 | ✓ | Spdr Portfolio S&p 500 Value E | Stock-Other | 0.60% | -0.10% | +29.41% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | -2.57% | |
| 35 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.59% | -0.09% | -20.68% | |
| 36 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | 0.58% | — | -8.23% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.20% | -7.53% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | +94.59% | |
| 39 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.54% | — | +14.45% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.53% | — | -0.01% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -7.09% | |
| 42 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | — | +294.18% | |
| 43 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.52% | -0.04% | -6.81% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | -10.41% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -8.50% | |
| 46 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.49% | — | -4.27% | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.46% | — | -4.69% | |
| 48 | ✓ | Eaton Corporation plc | Stock-Other | 0.46% | — | -6.21% | |
| 49 | ✓ | Blackstone Inc. | Stock-Other | 0.45% | — | +694.74% | |
| 50 | ✓ | Comcast Corporation | Stock-Other | 0.44% | — | -4.26% |