CIK: 0001511985
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.24% | — | +4.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.31% | — | -0.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.76% | — | +1.99% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.68% | — | +69.95% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.96% | — | +19.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | +0.88% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.61% | — | +3.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +1.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | +0.68% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.89% | — | +0.78% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 1.87% | — | +0.96% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.83% | — | -1.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +29.72% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.79% | — | -2.80% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | — | +0.50% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +1.05% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | -0.97% | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 1.58% | — | +0.92% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.42% | — | +0.58% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -2.18% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | -0.29% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -0.42% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 1.27% | — | -0.40% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.26% | — | -0.34% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | -0.09% | |
| 26 | TER | Teradyne INC | Stock-Tech | 1.18% | — | -0.51% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.17% | — | +2.09% | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | 1.16% | — | +0.33% | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | 1.10% | — | +0.18% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +258.51% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | — | +0.16% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +1.76% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -1.12% | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 1.02% | — | +0.77% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -5.96% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.97% | — | -0.85% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.96% | — | +0.19% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.95% | — | -0.24% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.95% | — | +1.78% | |
| 40 | VNT | Vontier CORP | Stock-Tech | 0.93% | — | +1.20% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.89% | — | -3.15% | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | 0.87% | — | -1.22% | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.86% | — | -1.05% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.83% | — | +1.80% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | +2.97% | |
| 47 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.58% | — | -48.15% | |
| 48 | AZTA | Azenta INC | Stock-Other | 0.56% | — | — | |
| 49 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.55% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +4.64% |