CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.66% | -0.14% | +1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.32% | -2.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | -0.36% | -5.03% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.00% | +0.16% | +26.02% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.10% | — | +25.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.28% | -1.74% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.69% | — | +3.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.87% | -1.26% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.08% | — | +3.40% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | -0.04% | -20.54% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.24% | — | -3.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.36% | +0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.05% | -1.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.16% | -0.98% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.11% | +0.49% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.05% | +0.27% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | +0.10% | -3.26% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.27% | +0.06% | -0.89% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.19% | +1.27% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.10% | -0.03% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.11% | +0.13% | +221.26% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.01% | +0.13% | +1.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.10% | +0.89% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | -1.84% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.14% | +0.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | -14.00% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.12% | +2.95% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.68% | -0.01% | -0.17% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | — | +0.89% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.06% | +1.79% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | — | +21.01% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.06% | -2.91% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.05% | +9.47% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.04% | +0.81% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | — | +12.76% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.42% | +0.05% | -0.63% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | -0.04% | -1.49% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.11% | +4.12% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | +0.03% | +2.35% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.05% | +3.77% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +6.47% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | +0.59% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.06% | +13.05% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | -0.02% | -0.78% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -0.31% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.26% | — | +9.85% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | +0.07% | +5.41% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | +10.76% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | +1.34% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | -1.10% |