CIK: 0001717658
Total reported value
$407.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.99% | -0.65% | -0.40% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.64% | +0.35% | +0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | -0.07% | +0.73% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.28% | +0.06% | +3.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.74% | +0.29% | +4.69% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 4.52% | — | +2.19% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.11% | -0.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.23% | -0.21% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.32% | — | — | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 3.09% | +0.29% | +2.36% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.56% | — | -0.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.46% | +0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.10% | -3.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.14% | +0.06% | |
| 15 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.98% | — | -1.23% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -5.56% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.10% | +4.79% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | -0.29% | -1.08% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.18% | +905.82% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.04% | -0.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | -0.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.16% | -0.65% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.12% | — | +10.70% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.17% | -0.65% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.01% | +0.22% | +6.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.09% | +0.56% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | +11.10% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -0.38% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | +0.65% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.08% | +0.35% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +4.53% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | — | -1.81% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.25% | +1.66% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.06% | -2.14% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | — | — | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.64% | -0.11% | -20.88% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.10% | +11.92% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.13% | +5.04% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.16% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | -0.34% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.58% | +0.18% | -0.77% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.10% | -0.92% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -1.82% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +1.42% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +0.24% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.44% | -0.07% | — | |
| 48 | CGSD | Cap Group Short Duration | ETF-Other | 0.44% | — | +5.99% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.06% | +0.05% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +2.32% |