CIK: 0001548784
Total reported value
$286.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 14.91% | +0.06% | +4.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.84% | +0.50% | -9.41% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.30% | +0.28% | +14.82% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.78% | +0.14% | -15.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.51% | -4.10% | EXIT | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 4.46% | +0.05% | +36.25% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.85% | +0.02% | +13.20% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | — | +75.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.43% | +110.15% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | +0.40% | -15.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.12% | -5.36% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.20% | +118.92% | |
| 14 | AON | Aon plc | Stock-Financials | 0.98% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.09% | +38.75% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +190.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +91.55% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.76% | +0.10% | +1203.05% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.16% | +65.55% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +4.17% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +8.63% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +1138.72% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.64% | +0.08% | +0.43% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +21.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +138.00% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.55% | -0.23% | -0.62% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +42.16% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +39.70% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -8.71% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +179.19% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -0.14% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | +12.75% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +243.89% | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.42% | — | +0.52% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +256.56% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -0.02% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +86.70% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +51.93% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -15.60% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +58.65% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -0.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | +41.02% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -20.57% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | -32.98% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | -9.34% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.20% | +180.56% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.27% | EXIT | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -33.20% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +146.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +717.72% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +110.15% | Add |
| 3 | AMZN | Amazon.com INC | +1.7% | +75.62% | Add |
| 4 | GIGB | Goldman Sachs Inv Grd CORP | +1.1% | +36.25% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +0.7% | +1203.05% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.7% | +14.82% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +190.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +118.92% | Add |
| 9 | TSLA | Tesla INC | +0.5% | +1138.72% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +91.55% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +138.00% | Add |
| 12 | MA | Mastercard INC - A | +0.3% | +179.19% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.3% | +13.20% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.3% | +256.56% | Add |
| 15 | NFLX | Netflix INC | +0.3% | +243.89% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | +65.55% | Add |
| 17 | JNJ | Johnson & Johnson | +0.3% | +38.75% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +42.16% | Add |
| 19 | NEE | Nextera Energy INC | +0.2% | +146.18% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +86.70% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +4.43% | Add |
| 22 | UPS | United Parcel Service-cl B | -0.2% | -68.61% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.3% | -15.66% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | -0.8% | -15.75% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.9% | -73.44% | Trim |
| 26 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 27 | AON | Aon plc | — | NEW | New buy |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | — | EXIT | Sold out |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 30 | BLCNUSD | Reality Shrs Nasdaq Nexgen | — | EXIT | Sold out |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 32 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 36 | PFE | Pfizer INC | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | EXIT | Sold out |
| 38 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 42 | MKL | Markel Group INC | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | EBAY | Ebay INC | — | EXIT | Sold out |
| 46 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |