CIK: 0001704677
Total reported value
$329.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 17.94% | — | +11.95% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 6.79% | — | -3.12% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.36% | — | -9.56% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.08% | — | -10.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | — | -6.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.57% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.31% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | -21.47% | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 1.58% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.50% | — | +19.69% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.49% | — | +34.29% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | -0.53% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | +31.50% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 1.09% | — | +1.65% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | +26.09% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.86% | — | +3.79% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 0.85% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -2.89% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.48% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | -49.82% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | -5.20% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +13.74% | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.69% | — | -6.38% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | +1.36% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -34.77% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +0.33% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +15.14% | |
| 30 | FSLY | Fastly INC - Class A | Stock-Tech | 0.61% | — | +76.49% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -3.67% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -4.99% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -8.74% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.52% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -4.39% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -0.34% | |
| 38 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.49% | — | +168.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.46% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -3.27% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -1.46% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | — | -0.12% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -2.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -7.64% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | — | -9.09% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | -5.90% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -2.09% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +16.9% | +11.95% | Add |
| 2 | RTX | Rtx CORP | +6.3% | -3.12% | Trim |
| 3 | CVX | Chevron CORP | +5.4% | -10.77% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +4.3% | -9.56% | Trim |
| 5 | NVDA | Nvidia CORP | +4% | -6.78% | Trim |
| 6 | VIG | Vanguard Dividend Apprec ETF | +2.9% | — | Unchanged |
| 7 | NEE | Nextera Energy INC | +1.6% | +7.52% | Add |
| 8 | IQV | Iqvia Holdings INC | +1.4% | +1.61% | Add |
| 9 | LULU | Lululemon Athletica INC | +1.3% | +34.29% | Add |
| 10 | ACN | Accenture plc | +1.1% | +19.69% | Add |
| 11 | ORCL | Oracle CORP | +0.9% | -0.53% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.9% | +31.50% | Add |
| 13 | XYZ | Block INC | +0.9% | +1.65% | Add |
| 14 | F | Ford Motor Co | +0.7% | -5.20% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | +0.7% | — | Unchanged |
| 16 | OKTA | Okta INC | +0.6% | -6.38% | Trim |
| 17 | GVI | Ishares Intermediate Governm | +0.5% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.5% | +13.74% | Add |
| 19 | CAT | Caterpillar INC | +0.5% | +1.36% | Add |
| 20 | ENB | Enbridge INC | +0.5% | +3.79% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.4% | -2.89% | Trim |
| 22 | NFLX | Netflix INC | +0.4% | -49.82% | Trim |
| 23 | WFC | Wells Fargo & Co | +0.4% | -34.77% | Trim |
| 24 | STOT | Ss Dl St Dur Tr Tact ETF | -0.5% | +17.11% | Add |
| 25 | UNP | Union Pacific CORP | -0.6% | +0.34% | Add |
| 26 | INTC | Intel CORP | -0.7% | +15.65% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.8% | -1.46% | Trim |
| 28 | VTV | Vanguard Value ETF | -0.8% | +0.04% | Add |
| 29 | JNJ | Johnson & Johnson | -0.8% | +9.24% | Add |
| 30 | VXF | Vanguard Extended Market ETF | -0.9% | -74.96% | Trim |
| 31 | VGSH | Vanguard Short-term Treasury | -1% | -52.50% | Trim |
| 32 | MA | Mastercard INC - A | -1.3% | -0.46% | Trim |
| 33 | BND | Vanguard Total Bond Market | -1.3% | +3.78% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -1.5% | -3.36% | Trim |
| 35 | AMZN | Amazon.com INC | -1.6% | -19.98% | Trim |
| 36 | VUG | Vanguard Growth ETF | -1.7% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -2.1% | -4.39% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | -2.08% | Trim |
| 39 | AAPL | Apple INC | -3.6% | +296.31% | Add |
| 40 | VGIT | Vanguard Intermediate-term T | -6.1% | +13.00% | Add |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | -6.2% | +4.50% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | -7.1% | -2.32% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -7.5% | -30.55% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -13.6% | +26.09% | Add |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 47 | ZM | Zoom Communications INC | — | NEW | New buy |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 50 | PAYX | Paychex INC | — | NEW | New buy |