CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.77% | -0.23% | +6.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.07% | — | +7.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -1.10% | +0.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | — | +0.07% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.94% | — | -16.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | — | +30.62% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | +1.09% | +3.12% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.96% | — | -28.18% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.92% | — | -0.49% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.88% | — | +0.20% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.85% | — | -0.30% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.58% | — | -0.90% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.43% | — | -0.36% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.37% | — | +0.16% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | — | -0.74% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.31% | — | -13.10% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.26% | — | -25.78% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | +0.20% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.15% | — | +22.11% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | — | -0.41% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | -0.69% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.96% | — | +1.09% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | +0.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +31.55% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.82% | — | -0.22% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | +0.60% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | -0.09% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.34% | — | -1.10% | |
| 29 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.25% | +1.06% | -0.25% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | — | +4.35% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | — | +47.58% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.69% | -5.44% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | -0.32% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 1.06% | — | -0.20% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | +0.05% | +0.39% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | — | -1.04% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -2.31% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | -5.07% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | +97.29% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.68% | — | -0.18% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | +4.56% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.12% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +10.76% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | +3.77% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +2.84% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +13.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +7.68% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +4.38% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | +6.53% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.20% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +30.62% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | -0.30% | Trim |
| 3 | AAPL | Apple INC | +0.6% | +7.06% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.4% | +47.58% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.07% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | -0.41% | Trim |
| 7 | HD | Home Depot INC | +0.2% | +31.55% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +1.09% | Add |
| 9 | CF | Cf Industries Holdings INC | +0.2% | -0.22% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.12% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.39% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.35% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | -0.36% | Trim |
| 14 | INTU | Intuit INC | 0% | -1.10% | Trim |
| 15 | VBK | Vanguard Small-cap Grwth ETF | 0% | -5.07% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | +10.76% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +42.83% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | +97.29% | Add |
| 19 | ABBV | Abbvie INC | 0% | +2.84% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +11.93% | Add |
| 21 | UNH | Unitedhealth Group INC | 0% | +0.04% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.31% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | +6.53% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.68% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +4.56% | Add |
| 26 | TTD | Trade Desk Inc/the -class A | 0% | -28.18% | Trim |
| 27 | SUI | Sun Communities INC | 0% | -0.20% | Trim |
| 28 | ROP | Roper Technologies INC | 0% | -1.04% | Trim |
| 29 | LULU | Lululemon Athletica INC | 0% | -0.18% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.69% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | +22.11% | Add |
| 32 | ✓ | Costco Wholesale Corporation | -0.1% | -0.25% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -5.44% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | -0.32% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | +0.60% | Add |
| 36 | NFLX | Netflix INC | -0.1% | -0.49% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | +6.09% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | +0.20% | Add |
| 39 | DHR | Danaher CORP | -0.2% | -0.74% | Trim |
| 40 | AMT | American Tower CORP | -0.3% | -0.09% | Trim |
| 41 | NOW | Servicenow INC | -0.3% | -13.10% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +0.05% | Add |
| 43 | PCTY | Paylocity Holding CORP | -0.4% | -25.78% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.5% | -16.79% | Trim |
| 45 | BIIB | Biogen INC | -0.7% | +0.16% | Add |
| 46 | VRTX | Vertex Pharmaceuticals INC | -0.8% | +0.20% | Add |
| 47 | TGRW | T Rowe Price Growth Stock Et | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |