CIK: 0001717658
Total reported value
$407.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 20.52% | — | +3.16% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.44% | -0.65% | +1.65% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.32% | +0.29% | +4.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -0.04% | -0.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.14% | +0.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.23% | +1.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.46% | -2.44% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.43% | +0.35% | +9.97% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.10% | — | +0.01% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.88% | -0.11% | +1.75% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | — | -0.69% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +4.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.09% | +5.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.16% | +5.30% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.06% | +1.15% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.09% | +6.11% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | -0.10% | +1.17% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -22.10% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.06% | — | +15.25% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | — | +0.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | +1.62% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +1.83% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +10.15% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +9.07% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | -1.59% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.17% | -1.37% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +0.33% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.06% | +4.37% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +3.61% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +0.02% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.08% | +23.48% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | +17.67% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.78% | -0.07% | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +0.88% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.18% | -4.05% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.76% | — | -2.04% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -3.93% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.73% | — | +10.48% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +3.53% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +8.31% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +13.31% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +2.48% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -0.48% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.55% | — | -3.88% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +137.70% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -2.74% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +137.70% | Add |
| 2 | V | Visa Inc-class A Shares | +0.2% | +23.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +6.11% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.97% | Add |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +15.25% | Add |
| 6 | LIN | Linde plc | +0.1% | +10.48% | Add |
| 7 | HD | Home Depot INC | +0.1% | +4.79% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | -0.48% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.44% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +10.15% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +17.67% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +4.37% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +13.31% | Add |
| 14 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +1.75% | Add |
| 15 | TXN | Texas Instruments INC | +0.1% | +8.31% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.62% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -2.74% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | +1.83% | Add |
| 19 | QCOM | Qualcomm INC | 0% | -2.70% | Trim |
| 20 | MDT | Medtronic plc | 0% | +6.08% | Add |
| 21 | UPRO | Proshares Ultrapro S&p 500 | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | +0.33% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | -1.37% | Trim |
| 24 | AMZN | Amazon.com INC | — | +0.88% | Add |
| 25 | NFLX | Netflix INC | — | +3.61% | Add |
| 26 | GILD | Gilead Sciences INC | — | +3.53% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +1.15% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +4.07% | Add |
| 29 | AAPL | Apple INC | 0% | +1.49% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -0.69% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | +1.65% | Add |
| 32 | PEP | Pepsico INC | -0.1% | -28.68% | Trim |
| 33 | MMM | 3m Co | -0.1% | +2.27% | Add |
| 34 | AMGN | Amgen INC | -0.1% | -3.93% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.49% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +3.16% | Add |
| 37 | AVGO | Broadcom INC | -0.1% | -4.05% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.01% | Add |
| 39 | CME | Cme Group INC | -0.3% | -51.49% | Trim |
| 40 | ABBV | Abbvie INC | -0.6% | -22.10% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 43 | ENB | Enbridge INC | — | EXIT | Sold out |
| 44 | PLD | Prologis INC | — | NEW | New buy |
| 45 | PWZ | Invesco California Amt-free | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 50 | ✓ | Bank Of Commerce Holdings | — | NEW | New buy |