CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -1.22% | — | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 9.63% | +1.05% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | -0.03% | — | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.47% | — | — | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.10% | -0.20% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.94% | -0.10% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | +0.08% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.18% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.99% | +0.06% | — | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.94% | +0.01% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.12% | — | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.51% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.13% | — | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.27% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.12% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.05% | — | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.10% | — | — | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.06% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | — | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.86% | — | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.10% | — | |
| 24 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.52% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.48% | -0.04% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.06% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | -0.03% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.05% | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | +0.27% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | — | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.30% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | — | |
| 45 | PI | Impinj INC | Stock-Tech | 0.28% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 50 | RAMP | Liveramp Holdings INC | Stock-Other | 0.24% | — | — |