CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | — | +0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -1.10% | +28.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.23% | -15.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | — | -0.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | — | -14.20% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.56% | +1.09% | +7.66% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | — | +30.08% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.34% | — | +14.53% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.26% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.21% | — | -18.20% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.01% | — | -37.94% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | -27.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | -4.81% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.57% | — | -13.96% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | +0.10% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.47% | — | +0.16% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.41% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | — | -0.23% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.19% | — | +7.38% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.17% | — | -28.66% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.14% | +0.03% | +25.57% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.06% | — | +0.13% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | +0.54% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | — | +29.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | — | +0.27% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.91% | — | +0.38% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | -14.99% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | -42.07% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | — | +0.13% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.57% | — | -0.17% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.47% | — | -35.52% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.38% | — | -29.23% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | — | -46.28% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | +8.91% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | -40.69% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.15% | — | +10.36% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | +0.05% | +4.97% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | +10.09% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | — | +6.43% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | — | +7.76% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.12% | -0.42% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -1.31% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.19% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -24.29% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.17% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.16% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +28.32% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +30.08% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -0.11% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +29.30% | Add |
| 5 | BA | Boeing Co/the | +0.3% | +14.53% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.38% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +25.57% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +0.54% | Add |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.1% | +10.36% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +7.38% | Add |
| 11 | HD | Home Depot INC | +0.1% | +0.10% | Add |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +6.43% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.97% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.09% | Add |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 0% | -0.17% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | 0% | +7.76% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | +7.66% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | -4.81% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 20 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 21 | ✓ | 0% | -29.82% | Trim | |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | SHW | Sherwin-williams Co/the | 0% | +0.13% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | +0.13% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.27% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.42% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.1% | +0.38% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -24.29% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +8.91% | Add |
| 32 | DHR | Danaher CORP | -0.1% | -0.23% | Trim |
| 33 | ROP | Roper Technologies INC | -0.2% | +0.16% | Add |
| 34 | AMZN | Amazon.com INC | -0.3% | -15.14% | Trim |
| 35 | UNP | Union Pacific CORP | -0.3% | -14.99% | Trim |
| 36 | INTU | Intuit INC | -0.4% | -29.23% | Trim |
| 37 | ADBE | Adobe INC | -0.4% | -18.20% | Trim |
| 38 | ANETEUR | Arista Networks INC | -0.5% | -13.96% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.6% | -14.20% | Trim |
| 40 | NFLX | Netflix INC | -0.6% | -46.28% | Trim |
| 41 | MA | Mastercard INC - A | -0.7% | -28.66% | Trim |
| 42 | TROW | T Rowe Price Group INC | -0.8% | -35.52% | Trim |
| 43 | AMT | American Tower CORP | -0.9% | -40.69% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -27.08% | Trim |
| 45 | BIIB | Biogen INC | -1.2% | -42.07% | Trim |
| 46 | PYPL | Paypal Holdings INC | -1.6% | -37.94% | Trim |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 50 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |