CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 14.09% | +1.05% | +14.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -1.22% | -0.73% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.49% | — | +0.28% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.29% | -0.20% | -3.36% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.18% | +1.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.84% | +0.08% | +23.52% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.75% | +0.01% | +12.15% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.03% | -0.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.06% | -1.97% | |
| 10 | ✓ | Stock-Other | 1.95% | — | +0.41% | ||
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.12% | +3.09% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.56% | — | -13.87% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.20% | — | -0.95% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.92% | — | +0.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.13% | -17.12% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.12% | -9.63% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.68% | — | -0.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +6.63% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +632.68% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +41.17% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | -23.10% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.10% | -0.05% | |
| 24 | DNLI | Denali Therapeutics INC | Stock-Other | 0.65% | +0.04% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +5.83% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.54% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.05% | +45.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -0.28% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +2.16% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.02% | +61.15% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.10% | -16.44% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | — | +74.34% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | -14.66% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -0.24% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.40% | +0.27% | +22.12% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.96% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | +226.77% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +4.16% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | -0.03% | +4.57% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -1.86% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | +177.22% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.05% | -18.87% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +2.97% | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.33% | — | +28.24% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.07% | +1.94% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -3.67% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.30% | — | — | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.30% | — | +1.14% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +0.07% |