CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.93% | — | +0.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.71% | — | +1.11% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.58% | -0.14% | +1.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.39% | -0.32% | -2.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.87% | -1.84% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.44% | — | +6.77% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.28% | -1.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.36% | -8.44% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | -0.04% | +0.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.05% | -0.42% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.36% | -1.66% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.97% | +0.13% | -3.65% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.16% | -3.61% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.65% | -0.05% | -4.19% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | — | -5.10% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.11% | +1.21% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.12% | -0.94% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | — | +1.41% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.97% | +0.06% | -0.71% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.19% | -2.17% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.10% | -2.24% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.10% | +1.13% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | -1.29% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.10% | -9.63% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.59% | -0.01% | +2.43% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.06% | -2.27% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | +1.16% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.14% | +1.99% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | -0.02% | -1.91% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.52% | +0.05% | +1.33% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.05% | +2.15% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.04% | -2.81% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | +0.03% | -0.80% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | -0.04% | +43.59% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +1.62% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | — | -1.18% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.05% | +1.92% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.06% | +3.25% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +13.01% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +1.86% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | +0.48% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | +0.07% | +0.33% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.29% | — | +1.10% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | +0.73% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.11% | +7.86% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.26% | — | +3.09% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | -1.06% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | — | +0.85% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.21% | — | +5.62% |