CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | — | -1.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | -0.23% | -21.17% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | — | -16.04% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.64% | — | -0.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.10% | +11.96% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.87% | — | +0.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | -0.10% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.65% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | +1.09% | +87.17% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 3.10% | — | -20.38% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.00% | — | +4.21% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.92% | — | +74.11% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | — | +14.63% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.84% | — | -6.43% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | — | +0.08% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.64% | — | -0.11% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | — | +151.59% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | — | -0.15% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.23% | — | +33.03% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 2.23% | — | +0.06% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | +0.69% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.09% | — | +1.09% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.06% | — | +21.31% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | — | -40.42% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | +0.03% | +0.73% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | -0.62% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.74% | — | +0.69% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | -0.28% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.52% | — | -49.47% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | — | +15.10% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.01% | — | +23.87% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | +0.05% | +15.47% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | +10.54% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.12% | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | — | +156.08% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +26.80% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -21.18% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.19% | — | +2.07% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.19% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.16% | — | -0.97% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.5% | +87.17% | Add |
| 2 | HD | Home Depot INC | +1.3% | +151.59% | Add |
| 3 | BIIB | Biogen INC | +0.8% | +74.11% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +33.03% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +11.96% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +156.08% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +4.21% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +21.31% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +14.63% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.10% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +26.80% | Add |
| 12 | INTU | Intuit INC | +0.1% | +0.69% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +15.47% | Add |
| 14 | ROP | Roper Technologies INC | 0% | -0.11% | Trim |
| 15 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | — | -6.43% | Trim |
| 17 | AMLPUSD | Alerian Mlp ETF | 0% | +23.87% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.74% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +10.54% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | DHR | Danaher CORP | -0.1% | -0.15% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | +0.08% | Add |
| 23 | TROW | T Rowe Price Group INC | -0.1% | +0.06% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 25 | AMT | American Tower CORP | -0.1% | +0.69% | Add |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -0.28% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -21.18% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -0.62% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.2% | -0.19% | Trim |
| 30 | SLB | Slb LTD | -0.2% | +1.09% | Add |
| 31 | CAT | Caterpillar INC | -0.3% | +0.73% | Add |
| 32 | NFLX | Netflix INC | -0.4% | -40.42% | Trim |
| 33 | AMZN | Amazon.com INC | -0.5% | -21.17% | Trim |
| 34 | AAPL | Apple INC | -0.6% | -1.67% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.7% | -0.10% | Trim |
| 36 | ANETEUR | Arista Networks INC | -0.8% | -20.38% | Trim |
| 37 | SIRIEUR | Sirius Xm Holdings INC | -1.3% | -49.47% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -1.5% | -16.04% | Trim |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | Sold out |
| 46 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |