CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -3.76% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -2.74% | +3.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.66% | — | +6.22% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 3.47% | — | +19.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | +1.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -6.25% | +2.95% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | — | -2.77% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +0.89% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | +2.02% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | +26.47% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | — | +4.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -0.89% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | — | +23.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | +2.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -2.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +5.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +0.87% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +2.94% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +2.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -1.28% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.61% | +9.34% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +11.79% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +2.14% | |
| 24 | MITK | Mitek Systems INC | Stock-Other | 0.87% | — | +3.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -2.06% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +0.40% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -1.02% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +3.48% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | +0.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -10.32% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | -2.50% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +6.17% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | -5.40% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -5.00% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | +2.61% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -5.41% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +13.85% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.49% | — | -8.46% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -0.20% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | +0.05% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | -1.73% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.47% | — | -0.75% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -1.95% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | — | +0.04% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -7.31% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | — | -2.54% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | -0.14% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -0.67% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +0.47% |