CIK: 0001674581
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.59% | +10.64% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.26% | +6.10% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.01% | +6.95% | NEW | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.42% | +7.10% | NEW | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.13% | +0.11% | NEW | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.91% | +0.11% | NEW | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.45% | +12.58% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.54% | +1.53% | NEW | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | +2.63% | NEW | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.22% | — | -0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.84% | NEW | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | +0.24% | NEW | |
| 13 | GE | General Electric | Stock-Industrials | 0.93% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.87% | NEW | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.62% | — | -0.79% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.11% | NEW | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -1.16% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | +0.11% | NEW | |
| 20 | USB | US Bancorp | Stock-Financials | 0.44% | +0.11% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.39% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.18% | NEW | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.39% | — | +1.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.43% | NEW | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -9.92% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.19% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.24% | NEW | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | +0.12% | NEW | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | -9.02% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.14% | NEW | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -0.58% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.15% | NEW | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.11% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -4.77% | |
| 36 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.23% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.10% | NEW | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.22% | — | +0.63% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.22% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | -44.68% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +0.50% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +8.88% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.20% | — | -8.31% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.12% | NEW | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +1.22% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | +0.11% | NEW | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | +6.79% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | +0.12% | NEW | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | — | -3.79% | |
| 50 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.17% | +0.38% | NEW |