CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.63% | -0.14% | +1.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.34% | -0.36% | +854.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.50% | -0.32% | -1.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.87% | -0.98% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.15% | +0.16% | +2.62% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.95% | — | +2.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | -0.28% | -0.77% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | -0.04% | +1.92% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.37% | — | +2.67% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.35% | — | +0.78% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.69% | — | +2.12% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -0.36% | -0.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.05% | +0.15% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.16% | +1.21% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.05% | +0.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.11% | +1.37% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | +0.10% | +0.72% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | +2.28% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | +0.82% | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.00% | +0.13% | +1.92% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.97% | -0.12% | +0.99% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.19% | +2.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.10% | +7.06% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.90% | +0.06% | -0.26% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +4.08% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | — | -9.76% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.14% | -1.04% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.68% | -0.01% | +1.61% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.06% | +0.85% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.05% | +4.78% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.45% | +0.05% | +0.92% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | — | +13.58% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.04% | -1.12% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.03% | +1.26% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | — | +16.35% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.11% | +6.41% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.05% | +0.93% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +5.78% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | -0.02% | -1.13% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.29% | — | -0.47% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.29% | -0.04% | +0.81% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | -1.42% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.06% | -1.17% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | — | +0.76% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | +1.19% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | +0.07% | +1.34% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.24% | — | +1.41% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | +6.21% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | — | +49.24% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.02% | +0.09% |