CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.39% | -3.76% | -4.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -2.74% | -2.27% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.49% | — | +9.90% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 3.40% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | -1.02% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | — | +3.00% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +10.01% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +5.34% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | +1.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +0.75% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -6.25% | +5.41% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | +13.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +0.32% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | +2.54% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -4.35% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -5.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -5.54% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -6.31% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +5.52% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +2.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +0.10% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +7.10% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | +14.90% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.61% | +8.10% | |
| 25 | MITK | Mitek Systems INC | Stock-Other | 0.81% | — | -1.26% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +2.08% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +1.74% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +6.80% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +66.57% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -1.17% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +0.07% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -6.74% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -11.05% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.60% | — | -10.20% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | — | -4.89% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | -2.55% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -17.46% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -3.11% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.52% | — | -0.37% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -3.19% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -3.09% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | -0.01% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -4.54% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -2.34% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +20.86% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | +13.68% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | -9.49% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | — | -8.30% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -17.00% |