CIK: 0001671716
Total reported value
$1.2B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.69% | -0.27% | +0.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.45% | — | +1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.97% | — | -2.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +1.32% | -1.16% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.29% | +0.74% | +22.60% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 3.13% | — | -0.00% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.12% | +60.84% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | +0.36% | +8.44% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.36% | +0.43% | -0.47% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.23% | -1.25% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.64% | +3.28% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.04% | — | -1.19% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.56% | +0.23% | -3.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.16% | -0.29% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | -0.17% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | — | -1.37% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | -3.16% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.53% | +5.30% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.20% | -2.92% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.50% | +13.90% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +1.39% | +2.60% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.58% | -30.45% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.32% | +15.31% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | -0.13% | -2.91% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.31% | -0.23% | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.97% | — | -42.89% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.76% | +0.86% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.84% | — | +275.61% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -4.15% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | -1.61% | -32.52% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +0.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -2.38% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.50% | +0.35% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -0.71% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +30.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +8.28% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.20% | +9.19% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.20% | +0.36% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -9.13% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -1.66% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.33% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +5.89% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | +1.70% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +7.96% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | -1.76% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | -0.22% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -6.60% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +0.21% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +12.45% |