CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.14% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.62% | -0.23% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.89% | — | — | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 3.88% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -1.10% | — | |
| 9 | ✓ | Adobe Inc. | Stock-Other | 3.58% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.84% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.79% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.78% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.63% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.39% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.34% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.32% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.23% | +0.03% | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 2.11% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | +1.09% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | — | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.85% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.69% | — | — | |
| 30 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.66% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.02% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | +0.05% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.12% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.21% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.19% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.18% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — |