CIK: 0001671716
Total reported value
$1.2B
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.21% | -0.27% | -3.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | +1.32% | +3.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +1.39% | -12.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.42% | — | -2.62% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.25% | -0.12% | -5.86% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.24% | +0.74% | +3.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.64% | -15.22% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | +0.36% | -0.51% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.53% | +0.43% | -2.17% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.16% | -6.66% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.00% | +0.36% | -2.10% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | — | -2.35% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | -0.17% | -0.73% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.50% | -0.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.53% | -15.22% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.54% | +0.23% | +2.00% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | +0.41% | -0.51% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | +0.32% | +1.91% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.20% | -0.55% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | -7.76% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | +0.30% | +5.09% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.31% | -1.50% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | -18.79% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.23% | -3.47% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | +0.58% | +30.14% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | — | +0.44% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.76% | +1.88% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -8.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -4.49% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -15.22% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | -0.33% | -8.19% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | -1.61% | -66.84% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | +0.26% | -37.41% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.68% | -0.66% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -5.63% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +0.81% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.62% | — | +10.42% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | +0.22% | -17.52% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -12.49% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.23% | +2.86% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | -4.79% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +0.22% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -13.89% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -8.48% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | -0.13% | -23.07% | |
| 46 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.48% | — | +0.48% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | -4.70% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.20% | -23.06% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -3.74% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | -4.61% |