CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.58% | +0.05% | -13.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.27% | +0.12% | +5.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -5.33% | +2.89% | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.47% | — | +4.07% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 4.99% | — | +4.81% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.00% | — | +5.51% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.55% | — | +148.03% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.05% | +3.27% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.49% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.48% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.23% | — | +1805.57% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | +5.17% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.05% | — | +4.55% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.83% | — | +4.92% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.69% | -0.04% | +5.05% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.66% | — | +4.95% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 2.43% | -0.07% | +31.40% | |
| 18 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.25% | +0.52% | +2.96% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.22% | — | +5.41% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.35% | +0.34% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.83% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | — | +909.49% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.16% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.01% | -42.46% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | — | -37.94% | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.44% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -46.92% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.26% | — | +4.93% | |
| 30 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.23% | — | +5.63% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 1.12% | — | +4.91% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +5.19% | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | 1.10% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.92% | — | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.45% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | +4.18% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | — | +12.52% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.16% | — | -9.94% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | +26.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -1.16% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.10% | — | +20.06% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | +36.21% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +0.86% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.09% | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | +4.28% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | +0.80% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | -18.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +3.1% | +1805.57% | Add |
| 2 | RYAM | Rayonier Advanced Materials | +2.1% | +4.07% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.9% | +148.03% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +1.6% | +909.49% | Add |
| 5 | AM | Antero Midstream CORP | +0.6% | +4.81% | Add |
| 6 | ORI | Old Republic Intl CORP | +0.6% | +31.40% | Add |
| 7 | CB | Chubb Limited | +0.2% | +5.05% | Add |
| 8 | TWLO | Twilio INC - A | +0.1% | +4.91% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.1% | +4.55% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +26.31% | Add |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +20.06% | Add |
| 12 | SCHH | Schwab US Reit ETF | — | +36.21% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | +12.52% | Add |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.28% | Add |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.86% | Add |
| 16 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.16% | Trim |
| 18 | ADPT | Adaptive Biotechnologies | 0% | +4.93% | Add |
| 19 | SCHV | Schwab US Large-cap Value | -0.1% | +4.18% | Add |
| 20 | PYPL | Paypal Holdings INC | -0.1% | +5.19% | Add |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -9.94% | Trim |
| 22 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 23 | ACN | Accenture plc | -0.2% | +5.02% | Add |
| 24 | ETN | Eaton Corporation plc | -0.3% | +5.51% | Add |
| 25 | GO | Grocery Outlet Holding CORP | -0.3% | +5.63% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.4% | +4.95% | Add |
| 27 | NWPX | Nwpx Infrastructure INC | -0.5% | +2.96% | Add |
| 28 | COST | Costco Wholesale CORP | -0.5% | +0.34% | Add |
| 29 | JNJ | Johnson & Johnson | -0.6% | +5.17% | Add |
| 30 | SJM | Jm Smucker Co/the | -0.7% | +4.92% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | -0.8% | +5.41% | Add |
| 32 | AMZN | Amazon.com INC | -0.8% | +3.27% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +5.49% | Add |
| 34 | MSFT | Microsoft CORP | -1.3% | +2.89% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -1.5% | -42.46% | Trim |
| 36 | GD | General Dynamics CORP | -1.6% | -37.94% | Trim |
| 37 | INTC | Intel CORP | -2.2% | -46.92% | Trim |
| 38 | AAPL | Apple INC | -2.5% | -13.89% | Trim |
| 39 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | IP | International Paper Co | — | EXIT | Sold out |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | NEW | New buy |
| 46 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 50 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |