CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.75% | — | -8.53% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.82% | — | -9.46% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.76% | -0.14% | +19.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.66% | -0.32% | -1.37% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.96% | — | -0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.87% | +0.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -0.28% | -0.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | -0.04% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.05% | -1.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | -0.36% | +1905.93% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.81% | +0.13% | -5.09% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.04% | — | -3.76% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.16% | -1.16% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.36% | +1.65% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.05% | -0.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.11% | -0.69% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.06% | — | +2.24% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.06% | -2.11% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 0.89% | +0.06% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.19% | -1.91% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.12% | -0.08% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.10% | +0.06% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.10% | -3.71% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.64% | -0.01% | -3.33% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.05% | -4.17% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.14% | +0.48% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | -0.02% | -1.49% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.04% | -2.40% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -1.10% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | +6.73% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -0.04% | -0.90% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.03% | +0.81% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.54% | +0.05% | -1.24% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.10% | +1.77% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.44% | — | +4.21% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +1.13% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | +0.07% | -2.05% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | -0.90% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.05% | +1.21% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | +0.41% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.06% | +204.56% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +0.07% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | +1.63% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | +12.92% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.27% | — | +0.70% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.24% | — | +4.00% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.23% | — | +4.76% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | -3.45% | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.21% | — | +17.28% |