CIK: 0001697457
Total reported value
$1.1B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.81% | — | -4.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | — | +51.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | — | +157.50% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.89% | — | -3.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.03% | — | +85.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | — | +757.38% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.53% | — | +585.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.39% | — | +6705.02% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | — | +34.00% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.87% | — | +69.38% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.84% | — | +0.18% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.74% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.61% | — | +678.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +176.55% | |
| 16 | OMER | Omeros CORP | Stock-Other | 1.48% | — | -21.61% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +36.88% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | +179.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +9.76% | |
| 20 | WPS | Ishares International Develo | ETF-Other | 1.32% | — | -12.38% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | +190.85% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | — | -2.35% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.26% | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.26% | — | -71.48% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | — | -8.25% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +20.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +292.02% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.87% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.86% | — | +0.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +183.99% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +430.99% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | -0.16% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.74% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +242.03% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.67% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +52.48% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | -1.11% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | -2.79% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -40.06% | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.59% | — | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.57% | — | +184.24% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | -2.01% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.51% | — | +0.12% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.46% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +14.24% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +1.55% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +1182.89% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | +1005.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +176.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +757.38% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2.3% | +6705.02% | Add |
| 3 | AMZN | Amazon.com INC | +2.2% | +157.50% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +2% | +585.79% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.3% | +678.88% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | +51.80% | Add |
| 7 | CSCO | Cisco Systems INC | +0.7% | +190.85% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +176.55% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.7% | +179.92% | Add |
| 10 | AAPL | Apple INC | +0.6% | +85.75% | Add |
| 11 | JNJ | Johnson & Johnson | +0.5% | +292.02% | Add |
| 12 | ABBV | Abbvie INC | +0.5% | +430.99% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +183.99% | Add |
| 14 | PFE | Pfizer INC | +0.4% | +242.03% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.4% | +1182.89% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +1005.98% | Add |
| 17 | JWNUSD | Nordstrom INC | +0.3% | +184.24% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | +69.38% | Add |
| 19 | INTC | Intel CORP | +0.1% | +36.88% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.3% | +34.00% | Add |
| 21 | V | Visa Inc-class A Shares | -0.6% | -82.76% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -89.92% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1% | -40.06% | Trim |
| 24 | OMER | Omeros CORP | -3.4% | -21.61% | Trim |
| 25 | SBUX | Starbucks CORP | -3.7% | -4.47% | Trim |
| 26 | PCAR | Paccar INC | -5.8% | -71.48% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 28 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 29 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 30 | ALGN | Align Technology INC | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 32 | MPLX | Mplx LP | — | NEW | New buy |
| 33 | AWK | American Water Works Co INC | — | NEW | New buy |
| 34 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 36 | GUNR | Flexshares Global Upstream N | — | EXIT | Sold out |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | SM | Sm Energy Co | — | EXIT | Sold out |
| 40 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 42 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 45 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 48 | CME | Cme Group INC | — | NEW | New buy |
| 49 | NI | Nisource INC | — | NEW | New buy |
| 50 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |