CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.93% | -0.14% | +0.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.83% | -0.32% | -2.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.36% | -3.15% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.28% | +0.16% | +1.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.87% | -0.96% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.90% | — | +0.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | -0.04% | +1.17% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.28% | -0.91% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.42% | — | +1.14% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.21% | — | +0.09% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.59% | — | +0.27% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.05% | -0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.36% | -0.91% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.16% | -1.40% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.05% | -1.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.11% | +0.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.10% | -0.79% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | +0.10% | -2.28% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.06% | +0.13% | -2.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.10% | +5.11% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | — | -2.18% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.19% | -0.64% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +3.59% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.89% | +0.06% | -1.40% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.12% | -1.52% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.14% | +5.64% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | — | -8.28% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.65% | -0.01% | -0.95% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.05% | -0.16% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.06% | -0.90% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | — | +3.53% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.04% | -1.43% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | — | +4.21% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.11% | +3.08% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.03% | -1.31% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.41% | +0.05% | -3.61% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.05% | -0.74% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | -0.04% | -2.24% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.37% | +0.13% | +345.36% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.06% | -1.06% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | -0.02% | -1.59% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | -2.06% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +2.80% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -9.86% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | +0.07% | +0.37% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.26% | — | +11.46% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.06% | -0.89% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | +6.42% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -5.43% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | — | -14.62% |