CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.40% | +0.05% | -0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -5.33% | -2.76% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 6.81% | — | +11.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.07% | +0.12% | +4.18% | |
| 5 | INTC | Intel CORP | Stock-Tech | 6.05% | — | -0.32% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 5.12% | — | -0.05% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 4.75% | — | +73.78% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.75% | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.74% | — | +0.01% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.63% | — | -0.01% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.58% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 3.37% | — | +46.99% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | -0.01% | +2.03% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.29% | — | -0.26% | |
| 15 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.25% | — | +54.68% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.21% | — | -0.43% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.05% | -0.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | — | +9.26% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.94% | — | +11.17% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.88% | -0.04% | +0.48% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 2.62% | — | +13.54% | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.55% | +0.52% | +5.70% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +0.35% | -0.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.52% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | -17.27% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.29% | — | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | — | +8.87% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | — | +51.76% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | +0.34% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -84.86% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | -4.35% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.09% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -32.98% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | -34.04% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +3.4% | +73.78% | Add |
| 2 | RYAM | Rayonier Advanced Materials | +2.3% | +54.68% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1.6% | +0.01% | Add |
| 4 | AAPL | Apple INC | +1.3% | -0.46% | Trim |
| 5 | WY | Weyerhaeuser Co | +1.2% | +11.44% | Add |
| 6 | IP | International Paper Co | +0.9% | +46.99% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | -0.05% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.76% | Trim |
| 9 | VFC | Vf CORP | +0.1% | +13.54% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.03% | Add |
| 11 | SCHO | Schwab Short-term US Treas | +0.1% | +51.76% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | SCHA | Schwab US Small-cap ETF | — | -4.35% | Trim |
| 14 | SBUX | Starbucks CORP | 0% | +0.34% | Add |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +8.87% | Add |
| 16 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 17 | NWPX | Nwpx Infrastructure INC | 0% | +5.70% | Add |
| 18 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 19 | SCHF | Schwab Intl Equity ETF | 0% | -34.04% | Trim |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -32.98% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.1% | +11.17% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | +9.26% | Add |
| 23 | SCHV | Schwab US Large-cap Value | -0.2% | -17.27% | Trim |
| 24 | CB | Chubb Limited | -0.2% | +0.48% | Add |
| 25 | MMM | 3m Co | -0.2% | -0.01% | Trim |
| 26 | GD | General Dynamics CORP | -0.3% | -0.26% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.4% | -0.13% | Trim |
| 28 | INTC | Intel CORP | -0.6% | -0.32% | Trim |
| 29 | SJM | Jm Smucker Co/the | -0.9% | -0.43% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -84.86% | Trim |
| 31 | WRKUSD | Westrock Co | -1.1% | -0.05% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +4.18% | Add |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 39 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 40 | USCR | US Concrete INC | — | EXIT | Sold out |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 42 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 43 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 47 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |