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 | 12.07% | — | +0.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.97% | — | -1.38% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.19% | — | +11.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.90% | — | -1.02% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.04% | — | +4.11% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.68% | — | +5.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | +1917.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +1.00% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | +2.31% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.14% | — | +0.91% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 1.89% | — | +1.22% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | — | +0.94% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | +1.70% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.65% | — | +0.30% | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | 1.58% | — | +0.79% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | +1.38% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +3.36% | |
| 18 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.40% | — | +1.96% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 1.38% | — | +1.06% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | — | +1.11% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | +1.36% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | — | +2.91% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | +1.63% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 1.23% | — | +0.93% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.16% | — | +2.21% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +0.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +1.54% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.06% | — | +190.47% | |
| 29 | TER | Teradyne INC | Stock-Tech | 1.05% | — | +1.94% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.04% | — | +1.33% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | +1.02% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | +1.30% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.99% | — | +2.98% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.94% | — | +2.72% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.92% | — | +2.99% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | — | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.91% | — | +1.45% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -2.25% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | +4.04% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | — | — | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | — | -0.13% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.85% | — | +1.65% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.84% | — | +1.64% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -6.19% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.81% | — | — | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.80% | — | -0.81% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +972.34% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +5.50% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.70% | — | +0.30% | |
| 50 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.62% | — | +1.62% |