CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.37% | -0.22% | +3.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -1.07% | +3.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.59% | +4.16% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.95% | +0.01% | +2.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.19% | +2.34% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.58% | — | +0.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.24% | -0.15% | +0.92% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.13% | +3.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -0.16% | -0.05% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | — | +4.93% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.61% | -0.08% | -0.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | +2.07% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.08% | — | -1.65% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.34% | +2.35% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.73% | — | +15.99% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.66% | — | -7.19% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | -0.02% | +19.78% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.46% | -0.31% | -15.92% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.53% | EXIT | |
| 20 | T | At&t INC | Stock-Comm Services | 1.40% | — | +77.01% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.12% | -22.89% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -1.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +4.94% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.20% | +6.09% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | — | -1.72% | |
| 26 | NVTA1EUR | Invitae CORP | Stock-Other | 1.16% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | -0.71% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | +21.56% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.02% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.05% | +24.26% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +3.51% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | +0.03% | -0.32% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -1.45% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | +2.57% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.83% | — | +2.23% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +46.62% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | +2.03% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.12% | -8.28% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +12.01% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -4.15% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | -0.01% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +1.53% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -3.46% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | — | -13.24% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.54% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | -7.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +3.65% | Add |
| 2 | LOW | Lowe's Cos INC | +0.9% | +2.55% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +3.81% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +3.41% | Add |
| 5 | T | At&t INC | +0.5% | +77.01% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +2.34% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +6.09% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +24.26% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -3.46% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +46.62% | Add |
| 11 | PENN | Penn Entertainment INC | +0.2% | +3.69% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +19.78% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +21.56% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.16% | Add |
| 15 | TGT | Target CORP | +0.1% | +3.51% | Add |
| 16 | GS | Goldman Sachs Group INC | 0% | +2.57% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | -0.71% | Trim |
| 18 | MA | Mastercard INC - A | 0% | +0.92% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | -0.1% | +15.99% | Add |
| 20 | CSCO | Cisco Systems INC | -0.1% | -1.27% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -0.05% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | -0.14% | Trim |
| 23 | NKE | Nike INC -cl B | -0.1% | -0.08% | Trim |
| 24 | SBUX | Starbucks CORP | -0.2% | +4.93% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.65% | Trim |
| 26 | VCIT | Vanguard Int-term Corporate | -0.5% | +0.22% | Add |
| 27 | BAC | Bank Of America CORP | -0.6% | -22.89% | Trim |
| 28 | WMT | Walmart INC | — | EXIT | Sold out |
| 29 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 30 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 34 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 35 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 37 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 40 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 45 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 46 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | EXIT | Sold out |
| 48 | BAB | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 49 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 50 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |