CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 13.66% | +1.05% | +0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -1.22% | +11.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.82% | -0.03% | -0.05% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.81% | -0.10% | +580.64% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.46% | +0.08% | -0.73% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.86% | — | -19.36% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.18% | +44.07% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.06% | -0.20% | -14.55% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.04% | +0.01% | +19.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.06% | -1.44% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | — | -20.77% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.90% | — | — | |
| 13 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.80% | — | -3.28% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.57% | — | -5.44% | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.40% | — | -25.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.05% | +11.97% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.13% | +12.96% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.12% | +4.22% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.12% | +68.07% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.80% | — | +1163.10% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | -19.94% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.06% | +3.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +37.37% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | -37.18% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +27.60% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +51.59% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +11.94% | |
| 29 | RAMP | Liveramp Holdings INC | Stock-Other | 0.42% | — | +2.11% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | -3.94% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +9.63% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +0.07% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | -0.03% | +22.93% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.10% | +4.77% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +5.03% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | -1.54% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +15.17% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +9.65% | |
| 39 | RDFN | Redfin CORP | Stock-Other | 0.33% | — | -5.10% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.05% | +207.05% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +3.67% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | +33.63% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | -2.85% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.27% | — | +4.30% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | -32.20% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | +7.02% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +12.51% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | +36.93% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.25% | — | +0.13% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +4% | +580.64% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +44.07% | Add |
| 3 | PRFZ | Inv Rafi US 1500 Sm-usd INC | +0.7% | +1163.10% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +11.02% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | -0.05% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +68.07% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +207.05% | Add |
| 8 | RDFN | Redfin CORP | +0.2% | -5.10% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +11.97% | Add |
| 10 | TSLA | Tesla INC | +0.1% | -3.94% | Trim |
| 11 | AAPL | Apple INC | +0.1% | -1.44% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | +51.59% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +33.63% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +4.30% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +148.52% | Add |
| 16 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +19.69% | Add |
| 17 | HD | Home Depot INC | +0.1% | +22.93% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +37.37% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +38.03% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +4.77% | Add |
| 21 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +12.96% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +36.93% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | +23.19% | Add |
| 25 | CRM | Salesforce INC | 0% | +7.02% | Add |
| 26 | UNH | Unitedhealth Group INC | — | +15.17% | Add |
| 27 | RAMP | Liveramp Holdings INC | 0% | +2.11% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +9.63% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +27.60% | Add |
| 30 | NFLX | Netflix INC | 0% | +3.34% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +4.22% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -45.79% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.2% | -76.99% | Trim |
| 35 | SMARGBP | Smartsheet Inc-class A | -0.3% | -5.44% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | -0.4% | -72.45% | Trim |
| 37 | RODM | Hartford Multifact Dev Mrkt | -0.4% | -3.28% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -37.18% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.7% | -0.73% | Trim |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.8% | -25.81% | Trim |
| 41 | PCAR | Paccar INC | -1.3% | +0.64% | Add |
| 42 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 43 | PDN | Inv Rafi Dev Mkt US Sm-usdin | — | NEW | New buy |
| 44 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 48 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |