CIK: 0001697457
Total reported value
$1.1B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | — | -0.17% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.14% | — | -8.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | — | +2.40% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.96% | — | -1.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.27% | — | +0.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | — | +0.26% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.47% | — | +0.83% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | — | +0.00% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.32% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.31% | — | +36.80% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | — | -1.04% | |
| 12 | OMER | Omeros CORP | Stock-Other | 2.26% | — | -3.29% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.06% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | — | -1.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +0.42% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | +1.14% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.41% | — | -0.36% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +0.17% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | -2.68% | |
| 20 | WPS | Ishares International Develo | ETF-Other | 1.27% | — | +1.27% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | -2.76% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.25% | — | -0.83% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.24% | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.16% | — | — | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 1.12% | — | -2.45% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.07% | — | -0.05% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | +0.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -0.44% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +1.67% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | +0.07% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.74% | — | -0.31% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +4.12% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +91.91% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.60% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -1.15% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -14.38% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.60% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | +0.41% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +1.83% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | -6.17% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.50% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +1.37% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.39% | — | -0.32% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +7.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -7.99% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -22.20% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | +0.8% | -3.29% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | +2.40% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.6% | +36.80% | Add |
| 4 | BA | Boeing Co/the | +0.3% | +91.91% | Add |
| 5 | ALGN | Align Technology INC | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.17% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +0.40% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +4.12% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.14% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +41.72% | Add |
| 13 | IP | International Paper Co | +0.1% | +220.18% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.10% | Trim |
| 15 | OKE | Oneok INC | +0.1% | -1.43% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | Add |
| 18 | MO | Altria Group INC | -0.1% | -58.58% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -6.17% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | -45.62% | Trim |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -0.32% | Trim |
| 22 | BMO | Bank Of Montreal | -0.1% | -52.30% | Trim |
| 23 | ENB | Enbridge INC | -0.1% | -68.49% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.44% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.1% | -34.49% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -19.61% | Trim |
| 27 | TPR | Tapestry INC | -0.1% | -72.61% | Trim |
| 28 | INTC | Intel CORP | -0.1% | +0.17% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | -14.38% | Trim |
| 30 | PCAR | Paccar INC | -0.1% | -2.45% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -0.36% | Trim |
| 32 | AAL | American Airlines Group INC | -0.3% | — | Unchanged |
| 33 | JWNUSD | Nordstrom INC | -0.4% | -64.07% | Trim |
| 34 | SBUX | Starbucks CORP | -1.7% | -8.11% | Trim |
| 35 | PM | Philip Morris International | — | EXIT | Sold out |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 42 | CHGG | Chegg INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 45 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 46 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | EPEEUR | Ep Energy Corp-cl A | — | NEW | New buy |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |