CIK: 0001671716
Total reported value
$1.2B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -0.27% | +2.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.40% | — | -0.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | — | -0.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +1.32% | +2.20% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 3.48% | — | — | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.11% | — | -7.28% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.54% | +0.74% | -5.47% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.64% | +1.50% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.49% | +0.43% | -1.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.23% | +5.15% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | +0.36% | +0.61% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.25% | — | -6.10% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | -0.12% | +2.45% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.16% | +0.17% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.84% | +0.58% | +0.25% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.57% | +0.23% | +6.90% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.48% | — | +1.40% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.20% | +1.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.53% | +1935.25% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | -0.64% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.31% | -3.26% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.32% | +3.23% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.50% | -0.13% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.13% | -8.70% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.20% | +1.02% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.50% | +1921.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +2.99% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +157.58% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.75% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.86% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +0.31% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -0.27% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | +0.66% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -2.84% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +1.39% | +8.63% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | — | -20.31% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +0.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +1.05% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.56% | -0.66% | EXIT | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.20% | +0.59% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +0.69% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.76% | -33.49% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +0.49% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +4.20% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | -0.02% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | +42.87% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | -0.33% | -1.54% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -0.24% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | -8.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +0.36% |