CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | — | -1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.10% | +4.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | -0.23% | +10.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | — | +26.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | — | +10.44% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.67% | +1.09% | +11.11% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.42% | — | -1.63% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.26% | — | -1.21% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.20% | — | -1.50% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.95% | — | -13.09% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.82% | — | -3.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | — | -1.33% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.47% | — | -1.27% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.38% | — | -1.72% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | — | -1.68% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | +23.64% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.22% | — | +0.46% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | -1.83% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.20% | — | +4.45% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.16% | — | +21.16% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.07% | — | +20.77% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.00% | — | -17.62% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | -2.17% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | — | -2.17% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.91% | — | +35.61% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.86% | — | +39.34% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | — | -18.96% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | — | -1.84% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | — | +26.51% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.41% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +17.91% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.29% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.24% | — | +11.95% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | — | -26.80% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | -1.93% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | — | +10.62% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.03% | -57.26% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | +0.05% | +3.52% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | — | +0.72% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | +6.25% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.12% | -0.31% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +7.11% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -0.95% | |
| 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 | 0.17% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | — | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.15% | — | -3.93% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +26.84% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +10.51% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +4.98% | Add |
| 4 | BIIB | Biogen INC | +0.6% | +23.64% | Add |
| 5 | AAPL | Apple INC | +0.6% | -1.94% | Trim |
| 6 | INTU | Intuit INC | +0.5% | +35.61% | Add |
| 7 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | +39.34% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +21.16% | Add |
| 9 | CRM | Salesforce INC | +0.2% | -1.63% | Trim |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +26.51% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.11% | Add |
| 12 | AMLPUSD | Alerian Mlp ETF | +0.1% | +11.95% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.62% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.33% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.27% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | -2.17% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.91% | Add |
| 18 | MA | Mastercard INC - A | 0% | -1.83% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +6.25% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -0.31% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | +7.11% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | +4.45% | Add |
| 24 | SLB | Slb LTD | 0% | +20.77% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.95% | Trim |
| 26 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 27 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 28 | ADBE | Adobe INC | 0% | -1.50% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +3.52% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.72% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -0.76% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -2.17% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -1.68% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -1.93% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -3.03% | Trim |
| 36 | ANETEUR | Arista Networks INC | -0.2% | -1.72% | Trim |
| 37 | ABBV | Abbvie INC | -0.3% | -1.21% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.3% | -1.84% | Trim |
| 39 | BA | Boeing Co/the | -0.4% | -13.09% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.4% | -26.80% | Trim |
| 41 | DHR | Danaher CORP | -0.4% | -18.96% | Trim |
| 42 | ROP | Roper Technologies INC | -0.5% | -17.62% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +0.46% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.6% | +10.44% | Add |
| 45 | CAT | Caterpillar INC | -1.2% | -57.26% | Trim |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |