CIK: 0001697457
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 27.54% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.82% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.30% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.27% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.60% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | — | — | |
| 7 | WPS | Ishares International Develo | ETF-Other | 3.29% | — | — | |
| 8 | ✓ | Emeritus CORP | Stock-Other | 3.09% | — | — | |
| 9 | OMER | Omeros CORP | Stock-Other | 2.66% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.31% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.92% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.76% | — | — | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.76% | — | — | |
| 14 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.43% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.31% | — | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.25% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | — | |
| 19 | ✓ | Newcastle Invt CORP Com | Stock-Other | 1.02% | — | — | |
| 20 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.98% | — | — | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.87% | — | — | |
| 22 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.85% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.68% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.66% | — | — | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.63% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | — | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.33% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 45 | TRAGF | Terago INC | Stock-Other | 0.31% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | — |