CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -3.76% | -2.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -2.74% | -6.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | — | -10.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | — | +94.25% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.73% | — | +222.46% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -1.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | +1564.29% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -4.81% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -10.04% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -1.78% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +1975.83% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | -3.88% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | — | -1.51% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | +241.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +1.42% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -8.28% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +2.42% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +4.29% | |
| 19 | MITK | Mitek Systems INC | Stock-Other | 0.95% | — | +0.92% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -16.37% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | — | +3289.96% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -2.76% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -14.62% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +2.31% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +3.16% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +0.59% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -5.19% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -1.99% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +2.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -37.03% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.66% | — | +2.45% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -23.64% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +6.07% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -0.66% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | — | +0.02% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +1.49% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +0.59% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | -3.48% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -6.25% | +0.24% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.59% | — | +0.82% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.58% | — | -1.26% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +0.89% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.61% | +15.49% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -20.22% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -2.11% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | +0.20% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +0.08% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.48% | — | -12.77% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -8.14% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -20.84% |