CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | — | -0.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | +0.02% | +0.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.08% | -0.14% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | +0.02% | +3.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | — | -1.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.06% | -3.30% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | — | -1.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | -1.33% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | — | -2.32% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +0.01% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.15% | — | -1.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.08% | +5.41% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -0.36% | |
| 14 | MNKD | Mannkind CORP | Stock-Other | 1.03% | +0.92% | +3.48% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.03% | +0.02% | -1.10% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 1.03% | — | -11.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.11% | +0.62% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 1.00% | — | -1.20% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | -0.92% | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.95% | — | +6.94% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | — | +1.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.21% | +0.47% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.12% | +1.87% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.88% | — | -1.60% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.87% | — | -1.81% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.03% | +0.42% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.77% | -0.40% | +57.25% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | +18.79% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +212.67% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | -0.14% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -3.00% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | -3.19% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.31% | +1.34% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +1.85% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +1.22% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -1.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +0.93% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +0.59% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +1.39% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +2.44% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.57% | -0.47% | +9.80% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | +0.12% | +6.27% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +0.45% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +3.34% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | -0.44% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | +1.56% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.27% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | -2.96% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +2.35% | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.51% | +0.09% | -1.85% |