CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.20% | -0.14% | +4.34% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.31% | — | -11.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.18% | -0.32% | -1.71% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.16% | — | -23.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.87% | -0.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | -0.28% | -1.42% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | -0.04% | +4.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.36% | -3.67% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.29% | — | -0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | -0.36% | -0.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.05% | +0.61% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.92% | +0.16% | — | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.55% | — | +8056.93% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.16% | -1.96% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.61% | +0.13% | -10.29% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.05% | +0.80% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.11% | +0.58% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | — | -4.08% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.18% | -0.12% | -0.63% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.19% | +0.95% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | — | -0.87% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.10% | -1.12% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.90% | +0.06% | +2.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | -0.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.10% | +26.26% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +49.55% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.14% | +1.57% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.63% | -0.01% | +2.62% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | — | -2.48% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | +4.58% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.06% | +1.54% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | -0.02% | +1.54% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.05% | +7.53% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.05% | +3.09% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.04% | +1.45% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.03% | +1.67% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +3.46% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | -0.04% | -5.15% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.06% | +12.92% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.05% | +8.65% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.11% | +7.63% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.30% | — | +41.19% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +5.75% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | +3.97% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | +5.46% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.28% | — | +5.24% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | — | +7.45% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | +0.07% | +5.69% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.27% | — | +38.89% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | — | -13.11% |