CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.64% | -3.76% | +0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -6.25% | +982.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -2.74% | +2.48% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 4.37% | — | +0.77% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | — | -0.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | +1.72% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.86% | — | +12.75% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | — | +0.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | +2.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -0.30% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | — | +1.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +5.37% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | +21.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -2.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +12.46% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -4.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +6.44% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +28.37% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | +6.62% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +3.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.61% | -1.47% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +1.34% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +0.20% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -14.72% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +0.52% | |
| 26 | MITK | Mitek Systems INC | Stock-Other | 0.72% | — | +2.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -1.09% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +2.27% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +2.46% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -0.79% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -12.19% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +1.65% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -3.94% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -19.34% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | -2.25% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +1.86% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | +0.85% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | -6.39% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +3.76% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +3.35% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | -4.84% | |
| 42 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.39% | — | +18.90% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -3.10% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | -4.53% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | -8.98% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.36% | — | +3.92% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.36% | — | -4.63% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | +5.24% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.34% | — | +6.19% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | +3.23% |