CIK: 0001671716
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.95% | -0.27% | +1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | — | +1.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +1.32% | -1.08% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.69% | +0.43% | -4.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.64% | +17.04% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.34% | +0.74% | +39.01% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | +0.36% | +22.78% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | +0.20% | +0.21% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.84% | — | -26.30% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.23% | -59.87% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.74% | — | -4.77% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.16% | -0.46% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.63% | — | +35.21% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | +0.58% | +141.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.53% | +6.49% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.31% | +9.10% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -0.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -0.99% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.16% | +0.23% | +20.23% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | — | +1.01% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.50% | +12.68% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | -0.17% | +2.10% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.05% | — | +0.46% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +2.99% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +12.81% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | -0.61% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | +6.35% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.20% | -8.84% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +3.18% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +2.86% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +6.40% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -10.29% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.19% | +4.49% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.20% | +4.13% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | -0.13% | +1.96% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | +6.93% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.33% | -2.75% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.76% | +5.06% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -0.93% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -0.71% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +1.39% | +7.84% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.32% | +43.24% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -1.23% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | -1.83% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.50% | -1.05% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +2.99% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | -0.30% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | — | +280.57% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +1.39% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1.86% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +17.04% | Add |
| 3 | AAPL | Apple INC | +1% | +1.35% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.9% | +39.01% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.8% | +141.37% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +22.78% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +2.10% | Add |
| 8 | JMST | JPM Ultra-short Muni Income | +0.4% | +280.57% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +9.10% | Add |
| 10 | GILD | Gilead Sciences INC | +0.2% | +187.73% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +12.68% | Add |
| 12 | GBIL | Goldman Sachs Access Treasur | +0.2% | +35.21% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +132.10% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +43.24% | Add |
| 15 | DLN | Wisdomtree US Largecap Divid | +0.2% | +20.23% | Add |
| 16 | HD | Home Depot INC | +0.2% | +2.99% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +188.88% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +173.91% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -0.99% | Trim |
| 20 | LRCXEUR | Lam Research CORP | +0.2% | +43.52% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.84% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +0.21% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.49% | Add |
| 24 | ADBE | Adobe INC | +0.1% | +4.49% | Add |
| 25 | CTAS | Cintas CORP | +0.1% | +0.30% | Add |
| 26 | WY | Weyerhaeuser Co | +0.1% | +39.81% | Add |
| 27 | FTNT | Fortinet INC | +0.1% | +6.54% | Add |
| 28 | TXN | Texas Instruments INC | +0.1% | +6.62% | Add |
| 29 | PCAR | Paccar INC | +0.1% | +0.46% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | -2.75% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.06% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -1.08% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +12.81% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -0.70% | Trim |
| 35 | UBER | Uber Technologies INC | 0% | +6.35% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | — | -4.77% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | +1.01% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | -4.25% | Trim |
| 39 | COP | Conocophillips | -0.3% | -88.05% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.3% | -60.10% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.7% | -26.30% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -59.87% | Trim |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |