CIK: 0001713662
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 18.28% | +0.33% | +5.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.20% | +0.08% | +11.55% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.74% | -0.01% | +10.09% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 7.91% | -0.11% | +0.02% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.61% | — | +29.20% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.10% | — | +9.16% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.94% | -0.05% | +7.91% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 4.49% | — | +25.53% | |
| 9 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 3.80% | — | +20.82% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.20% | -2.75% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.64% | — | +28.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +0.97% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.09% | -0.26% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.85% | — | +62.73% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -10.14% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.51% | — | -0.03% | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.47% | — | +135.23% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.46% | — | +93.95% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.38% | — | +38.57% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | -0.74% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.35% | — | -0.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.38% | -8.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +215.66% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +28.09% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -3.03% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.26% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.16% | +24.36% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | +44.95% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.25% | -1.23% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -16.37% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | +5.98% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.14% | — | +0.86% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.10% | -7.84% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.06% | +15.20% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.13% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | -1.12% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -1.48% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.05% | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -7.24% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +5.16% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | -0.21% | -21.89% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | — | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | 0.09% | — | — |