CIK: 0001731927
Total reported value
$399.8M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.50% | — | +2.40% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 3.41% | — | +66.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.82% | +0.12% | +1.17% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | — | +5.38% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.65% | +0.08% | +1.57% | |
| 6 | EDIT | Editas Medicine INC | Stock-Other | 2.48% | — | -8.84% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.45% | — | +2.32% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.41% | — | -3.08% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.33% | — | -0.53% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +0.09% | -2.60% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.86% | — | +17.42% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | +0.16% | -1.03% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.78% | — | +2.88% | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.72% | — | +0.48% | |
| 15 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.56% | — | +9.55% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.55% | — | +5.82% | |
| 17 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.55% | +0.08% | +8.26% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.50% | — | +1.70% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | -0.56% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +0.91% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | +2.44% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.35% | — | -1.64% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | -1.25% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | +0.38% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.04% | -1.14% | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.20% | -0.38% | +5.84% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -1.35% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -0.52% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | -6.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.21% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.86% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 1.04% | — | +1.94% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | +0.05% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +0.70% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -3.01% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.95% | +0.10% | +2.97% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -7.70% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +5.43% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | +2.47% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -1.89% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | — | -4.64% | |
| 43 | IGHG | Proshares Ig Hedged | ETF-Other | 0.88% | — | +5.27% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.18% | -2.50% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.84% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | +12000.00% | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.80% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -2.07% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | — | +6.29% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | 0.74% | — | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.4% | +66.67% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +12000.00% | Add |
| 3 | AAPL | Apple INC | +0.3% | +1.17% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +33.14% | Add |
| 5 | SLB | Slb LTD | +0.2% | +91.49% | Add |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +64.30% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +17.42% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.38% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.60% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +2.44% | Add |
| 11 | CRM | Salesforce INC | +0.1% | -1.25% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | +5.43% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.47% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.42% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | +0.1% | -1.49% | Trim |
| 17 | NTLA | Intellia Therapeutics INC | +0.1% | +8.26% | Add |
| 18 | MA | Mastercard INC - A | 0% | -0.56% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -1.35% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.86% | Add |
| 21 | SBUX | Starbucks CORP | 0% | +1.99% | Add |
| 22 | COR | Cencora INC | 0% | +8.94% | Add |
| 23 | ALGN | Align Technology INC | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +2.14% | Add |
| 25 | TRV | Travelers Cos Inc/the | 0% | +6.29% | Add |
| 26 | DHR | Danaher CORP | 0% | +0.70% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -1.89% | Trim |
| 28 | LOW | Lowe's Cos INC | 0% | -7.70% | Trim |
| 29 | STOT | Ss Dl St Dur Tr Tact ETF | — | +9.55% | Add |
| 30 | C | Citigroup INC | — | +1.94% | Add |
| 31 | GOOG | Alphabet A | 0% | +1.70% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | +1.57% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.14% | Trim |
| 34 | UNH | Unitedhealth Group INC | 0% | -1.03% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | -0.1% | +2.32% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +5.38% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.08% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.1% | -44.19% | Trim |
| 39 | MCHP | Microchip Technology INC | -0.2% | +2.97% | Add |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -29.87% | Trim |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | -0.3% | -93.15% | Trim |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.5% | +2.40% | Add |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | -0.6% | -92.39% | Trim |
| 44 | EDIT | Editas Medicine INC | -0.9% | -8.84% | Trim |
| 45 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 48 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 49 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 50 | ZG | Zillow Group INC - A | — | NEW | New buy |