CIK: 0001664214
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 31.00% | +1.05% | +1.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.66% | -0.03% | -11.64% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.00% | — | -0.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.78% | +0.06% | +35.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | +0.08% | +19.22% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.26% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.03% | — | -2.79% | |
| 8 | ✓ | Stock-Other | 1.55% | — | +1.43% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.22% | +24.84% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | +0.02% | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | -0.10% | +7.22% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.12% | +232.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.13% | +5.62% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.02% | +9.47% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | +4.49% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | — | +9.65% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.12% | +3.45% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.05% | +26.42% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | +31.15% | |
| 20 | RDFN | Redfin CORP | Stock-Other | 0.92% | — | -26.32% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.87% | — | -7.73% | |
| 23 | ✓ | Apptio INC | Stock-Other | 0.86% | — | +19.68% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | — | +84.47% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | -1.20% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | -0.06% | +20.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.18% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -0.86% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.05% | +31.68% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | 0.51% | — | — | |
| 34 | PI | Impinj INC | Stock-Tech | 0.49% | — | +1.40% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | +150.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | -2.46% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +87.23% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +3.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +235.90% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.12% | +78.71% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | +72.31% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.27% | — | +0.01% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | +24.31% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | -1.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.23% | — | +126.09% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +156.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +232.13% | Add |
| 2 | AAPL | Apple INC | +0.8% | +35.73% | Add |
| 3 | ✓ | +0.5% | +1.43% | Add | |
| 4 | MSFT | Microsoft CORP | +0.3% | +24.84% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | +84.47% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +150.01% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +235.90% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +87.23% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +156.20% | Add |
| 10 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +31.15% | Add |
| 11 | T | At&t INC | +0.1% | +126.09% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +78.71% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +72.31% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.68% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +7.22% | Add |
| 16 | ✓ | Apptio INC | 0% | +19.68% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | +19.22% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.62% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | -0.2% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | -0.7% | -0.27% | Trim |
| 21 | RDFN | Redfin CORP | -0.9% | -26.32% | Trim |
| 22 | PCAR | Paccar INC | -1.6% | +1.13% | Add |
| 23 | AMZN | Amazon.com INC | -1.8% | -11.64% | Trim |
| 24 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 25 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | CFO | Victoryshares US 500 Enhance | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | CDC | Victoryshares US Eq Income E | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | RSG | Republic Services INC | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | IMCB | Ishares Morningstar Mid-cap | — | NEW | New buy |