CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 510 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% | -0.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | -0.36% | -1.39% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.96% | — | +0.27% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.12% | +0.16% | +1.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.32% | -2.20% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.33% | — | -6.19% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.00% | — | +1.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.87% | -2.09% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.28% | -1.61% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.01% | — | -1.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.05% | -2.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.36% | -0.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.11% | -0.49% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.71% | +0.10% | -2.72% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.66% | +0.13% | +38.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.16% | -2.07% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.05% | -0.88% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.04% | +3.64% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.10% | -1.05% | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.18% | +0.13% | -1.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.10% | +7.21% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.19% | -1.28% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | +0.49% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | +0.06% | -2.01% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.14% | -0.34% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.78% | -0.01% | +0.61% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.24% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | — | +1.80% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.12% | -2.60% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.06% | -3.19% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.05% | -1.86% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | — | -4.77% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.04% | +0.75% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | — | -4.36% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.05% | -2.26% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.41% | +0.05% | -2.15% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.11% | +1.54% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | +0.03% | -3.67% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | -0.60% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | -0.04% | -3.99% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.06% | +0.58% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -0.70% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | +0.07% | -0.48% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -4.35% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | -0.02% | -4.26% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | +2.43% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.11% | +9.92% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.21% | — | -3.15% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.21% | — | +0.98% |