CIK: 0001642058
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -2.33% | +0.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | +0.26% | +17.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.36% | -1.36% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.10% | +1.00% | +1.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.05% | -1.02% | -2.64% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.57% | +0.44% | +8.31% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.03% | +0.32% | +4.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.18% | +935.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | — | -9.89% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.01% | +19.85% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.50% | -0.12% | -11.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | +2.41% | NEW | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.08% | +0.07% | -1.67% | |
| 14 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.77% | -0.18% | +15.38% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.01% | +3.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.30% | NEW | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | — | -1.01% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | — | -1.53% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.09% | -7.01% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | — | +56.86% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | -0.10% | +14.30% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.10% | +0.15% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | -0.10% | -9.62% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | +4.79% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | -0.16% | -3.27% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.86% | — | -3.03% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.75% | — | +5.80% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.72% | -0.08% | -2.21% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | -4.11% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | +4.67% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +3.48% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.67% | — | +11.57% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -6.06% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | -3.62% | |
| 35 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.64% | — | +4.93% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | +13.74% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | +1.97% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.55% | — | +28.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -1.52% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +0.04% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | — | -16.71% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | -15.45% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | -5.47% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -13.21% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | -5.74% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | — | -14.42% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | -15.74% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | -19.36% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.33% | — | -21.61% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.09% | EXIT |