CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.22% | +0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.07% | +0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.59% | +0.97% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.15% | +1.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -0.16% | -0.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.19% | +2.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.14% | +0.99% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.08% | -0.08% | +1.16% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.97% | +0.01% | +4.07% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.12% | -0.02% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.53% | -0.31% | +9.25% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | — | +1.51% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | +2.81% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | -1.06% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | +4.34% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | -0.53% | EXIT | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | +4.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.34% | +3.08% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.60% | — | +5.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +10.80% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.45% | — | +15.60% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.42% | — | +0.59% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.27% | — | +3.20% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.25% | — | +3.34% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.23% | -0.04% | +2.27% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.05% | +12.59% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | +0.12% | -0.66% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.00% | — | +33.32% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | — | +0.25% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -0.27% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +2.01% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | — | +0.67% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | +2.85% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | — | +5.69% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | -0.46% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.13% | +82.41% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +5.03% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.02% | +11.45% | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.78% | — | +2.79% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.76% | — | +11.04% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | +31.04% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +6.76% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | -2.48% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | +20.85% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.20% | -1.61% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -2.62% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | +0.74% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.57% | — | -0.43% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | +107.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.97% | Add |
| 3 | T | At&t INC | +0.3% | +33.32% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +82.41% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.3% | +107.03% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +4.07% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | +1.16% | Add |
| 8 | EQIX | Equinix INC | +0.2% | +5.96% | Add |
| 9 | TGT | Target CORP | +0.2% | +20.85% | Add |
| 10 | STNE | StoneCo Ltd. | +0.2% | +45.72% | Add |
| 11 | DAL | Delta Air Lines INC | +0.2% | +15.60% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +12.59% | Add |
| 13 | BSX | Boston Scientific CORP | +0.1% | +31.04% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +9.25% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +5.03% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +19.09% | Add |
| 17 | MPT | Medical Properties Trust INC | +0.1% | +15.68% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +24.77% | Add |
| 19 | WMT | Walmart INC | +0.1% | +1.51% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +4.96% | Add |
| 21 | LULU | Lululemon Athletica INC | +0.1% | +11.04% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.80% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.99% | Add |
| 24 | BA | Boeing Co/the | 0% | +2.27% | Add |
| 25 | SBUX | Starbucks CORP | 0% | -1.06% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | +0.81% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | +1.00% | Add |
| 28 | ✓ | Amarin Corp PLC | -0.1% | +0.56% | Add |
| 29 | MMM | 3m Co | -0.1% | -24.42% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | +3.08% | Add |
| 31 | CSCO | Cisco Systems INC | -0.3% | +2.81% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.4% | +2.09% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 35 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 36 | GPN | Global Payments INC | — | EXIT | Sold out |
| 37 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | PBFS | Pioneer Bancorp Inc/ny | — | NEW | New buy |
| 45 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | D | Dominion Energy INC | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |