CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.63% | — | +11.06% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.16% | — | -1.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.12% | — | +9.69% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | — | +7.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | +8.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | — | +4.82% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | -0.99% | +62.09% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.32% | +7.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -1.00% | +22.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -2.08% | +14.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.03% | +7.19% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 0.85% | -0.97% | -7.02% | |
| 13 | RIOT | Riot Platforms INC | Stock-Financials | 0.84% | — | +13.74% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.78% | — | -4.22% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.39% | +9.14% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.70% | — | +2.83% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.70% | -1.53% | -11.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.72% | +14.19% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -21.62% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -3.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +3.43% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +16.71% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | — | +18.18% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.21% | +9.34% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +9.17% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.54% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +8.81% | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.53% | — | -1.28% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.53% | — | -1.15% | |
| 30 | MARA | Mara Holdings INC | Stock-Financials | 0.49% | — | +59.91% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +18.64% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.46% | — | — | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.46% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | -0.84% | +15.03% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.45% | — | +5.64% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.56% | +39.90% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | +10.03% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +2.16% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.40% | +0.73% | -2.79% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -3.95% | |
| 41 | WT | Wisdomtree INC | Stock-Other | 0.39% | — | -1.29% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.38% | — | +6.69% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +14.93% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +2.58% | +606.10% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.36% | — | +7.42% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -9.48% | |
| 47 | CUBI | Customers Bancorp INC | Stock-Other | 0.35% | — | +74.55% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -13.16% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.35% | — | -1.72% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +11.58% |