CIK: 0001652103
Total reported value
$2.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.26% | — | +7.57% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.33% | — | +4.93% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.84% | — | +0.56% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.96% | — | +0.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | +3.44% | |
| 6 | U | Unity Software INC | Stock-Tech | 2.37% | — | +215.76% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.31% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.30% | — | +4.79% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.17% | — | +3.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | +3.78% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.04% | — | +3.39% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.92% | — | +4.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | +4.70% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | — | +16.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | +7.70% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 1.65% | — | +4.28% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | +4.23% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | — | +3.87% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.44% | — | +4.23% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.43% | — | +3.85% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +3.27% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.38% | — | +3.74% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.37% | — | +4.29% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.29% | — | +3.62% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.26% | — | +3.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +23.94% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | +3.92% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | — | +4.53% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 1.23% | — | +3.23% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +3.36% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | — | +3.89% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | — | +5.15% | |
| 33 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.07% | — | +4.26% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +3.51% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +4.60% | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.00% | — | +3.50% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.97% | — | +3.42% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.93% | — | -2.56% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +3.85% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | +4.69% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.92% | — | +4.50% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +4.58% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +3.89% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.86% | — | +6.30% | |
| 45 | DT | Dynatrace INC | Stock-Tech | 0.85% | — | +5.12% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +40.58% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.80% | — | — | |
| 49 | DTM | Dt Midstream INC | Stock-Energy | 0.78% | — | +4.87% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | — |