CIK: 0001674581
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.68% | +10.64% | NEW | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.86% | +6.95% | NEW | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.71% | +6.10% | NEW | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.13% | +12.58% | NEW | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.40% | +7.10% | NEW | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.76% | +0.11% | NEW | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.44% | +0.11% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.62% | +1.53% | NEW | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.29% | — | -5.08% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | +2.63% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.84% | NEW | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | +0.24% | NEW | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 14 | GE | General Electric | Stock-Industrials | 0.73% | — | -0.11% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.87% | NEW | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.43% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.39% | NEW | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.49% | — | -7.96% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.11% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.11% | NEW | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | — | +115.13% | |
| 23 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.40% | — | +101.79% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | -1.18% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.18% | NEW | |
| 26 | USB | US Bancorp | Stock-Financials | 0.36% | +0.11% | NEW | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.19% | NEW | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | +0.12% | NEW | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -4.58% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.24% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.15% | NEW | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -7.27% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.25% | +0.39% | NEW | |
| 35 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.25% | +0.38% | NEW | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +1.55% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | +0.10% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.14% | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.11% | NEW | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | +0.11% | NEW | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | +5.58% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.12% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +6.07% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | +0.12% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +1.17% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +3.65% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.18% | — | +105.64% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +0.17% |