CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.19% | -0.22% | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.07% | +0.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.59% | +0.92% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.15% | -0.19% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.35% | — | +1179.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.19% | +1.75% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.14% | -0.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.16% | -0.02% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.78% | -0.08% | -0.36% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | -0.12% | +0.33% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.72% | +0.01% | +0.40% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.66% | -0.31% | +1.50% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | — | +1.40% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | -0.21% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | +0.30% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.53% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.34% | -0.74% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | +1.23% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | +0.40% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.51% | — | +84.33% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +2.20% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.44% | — | +5.90% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.28% | — | +3.52% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.24% | — | +0.16% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.19% | — | -0.51% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.18% | — | +2.44% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.02% | -1.67% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.99% | — | +14.64% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | +0.12% | -2.39% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.13% | +31.99% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +1.33% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | — | +1.96% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.04% | +0.36% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | +0.03% | +287.21% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +31.26% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +0.61% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.78% | — | -0.31% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -3.97% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | — | +6.51% | |
| 41 | PRAH | Pra Health Sciences INC | Stock-Other | 0.74% | — | +0.81% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | — | -2.06% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | — | +3.11% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.71% | — | -1.97% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.70% | — | +39.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.20% | -0.22% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +2.92% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | -0.42% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3% | +1179.05% | Add |
| 2 | AAPL | Apple INC | +0.7% | +0.54% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.6% | +287.21% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | +84.33% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +177.45% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -1.67% | Trim |
| 7 | TGT | Target CORP | +0.2% | +31.26% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +134.69% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.40% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +31.99% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | +39.38% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.50% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +0.61% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +14.19% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.22% | Trim |
| 16 | ✓ | Amarin Corp PLC | +0.1% | +0.97% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.33% | Add |
| 18 | C | Citigroup INC | 0% | +3.52% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | — | +9.03% | Add |
| 20 | T | At&t INC | 0% | +14.64% | Add |
| 21 | INTC | Intel CORP | 0% | +1.33% | Add |
| 22 | BSX | Boston Scientific CORP | 0% | +6.51% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
| 24 | PRAH | Pra Health Sciences INC | 0% | +0.81% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +1.75% | Add |
| 26 | COP | Conocophillips | -0.1% | -0.51% | Trim |
| 27 | SCHM | Schwab US Mid Cap ETF | -0.1% | +1.96% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.20% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.02% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.74% | Trim |
| 31 | UTXZ | United Tech CORP | -0.1% | +1.23% | Add |
| 32 | EQIX | Equinix INC | -0.2% | +5.90% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.49% | Add |
| 34 | LOW | Lowe's Cos INC | -0.3% | +0.40% | Add |
| 35 | LULU | Lululemon Athletica INC | -0.3% | -34.06% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -0.02% | Trim |
| 37 | MA | Mastercard INC - A | -0.3% | -0.19% | Trim |
| 38 | NKE | Nike INC -cl B | -0.3% | -0.36% | Trim |
| 39 | BA | Boeing Co/the | -0.3% | +0.36% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.92% | Add |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 48 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |