CIK: 0001671716
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -0.27% | -21.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.81% | +0.43% | -16.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.41% | — | +14.15% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.29% | — | -3.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | +0.23% | +6.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | +0.20% | +2.23% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.18% | — | +0.81% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +1.32% | +110.61% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.36% | +85.89% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.64% | +7.88% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | +19.42% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.16% | +8.29% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.61% | +0.74% | +47.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.53% | +20.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +24.76% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.31% | +7.09% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | -3.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +14.85% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | — | -31.54% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | -0.20% | +5.38% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +32.93% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +19.60% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +7.20% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | -1.44% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.99% | +0.23% | +37.73% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.50% | +11.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +3.77% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +8.82% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +22.07% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | — | +4.83% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +6.91% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.20% | +18.40% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.72% | — | +7.94% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | +14.64% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +23.83% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | -0.13% | +7.01% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | — | +0.77% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | +33.07% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | +7.70% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | -0.17% | +7.42% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +4.77% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +20.33% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | — | +3.68% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | +15.30% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.32% | +62.62% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | +0.58% | +7.00% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.60% | — | +5.21% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +12.39% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +110.61% | Add |
| 2 | AAPL | Apple INC | +0.8% | +14.15% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +85.89% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +47.74% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +24.76% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +222.62% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +18.40% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +62.62% | Add |
| 9 | DLN | Wisdomtree US Largecap Divid | +0.2% | +37.73% | Add |
| 10 | INTC | Intel CORP | +0.1% | +22.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +74.40% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +135.07% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +19.42% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.30% | Add |
| 15 | GQRE | Flexshares Global Quality Re | +0.1% | +135.61% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +19.60% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +14.85% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +7.20% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +23.83% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +33.07% | Add |
| 21 | BKNG | Booking Holdings INC | +0.1% | +35.01% | Add |
| 22 | HD | Home Depot INC | 0% | +32.93% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +11.43% | Add |
| 24 | ADBE | Adobe INC | 0% | +10.22% | Add |
| 25 | UTXZ | United Tech CORP | 0% | +14.64% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +8.82% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +7.09% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +7.88% | Add |
| 29 | COST | Costco Wholesale CORP | -0.2% | +8.29% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +6.20% | Add |
| 31 | VB | Vanguard Small-cap ETF | -0.2% | +2.23% | Add |
| 32 | BF-B | Brown-forman Corp-class B | -0.3% | -58.86% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -32.82% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.3% | +0.81% | Add |
| 35 | SCHM | Schwab US Mid Cap ETF | -0.8% | -31.54% | Trim |
| 36 | PCAR | Paccar INC | -0.8% | -69.58% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | -1.7% | -16.91% | Trim |
| 38 | MSFT | Microsoft CORP | -2.8% | -21.48% | Trim |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | TJX | Tjx Companies INC | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 50 | OKE | Oneok INC | — | NEW | New buy |