CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | -0.44% | +5.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | -0.52% | -1.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.18% | -9.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.33% | -4.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.45% | -1.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.35% | +6.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.09% | +9.36% | |
| 8 | BX | Blackstone INC | Stock-Financials | 1.50% | -0.33% | +1.59% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.26% | -1.30% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | +2.88% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | +1.53% | +19.43% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.43% | -1.27% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.13% | +0.51% | +2745.74% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | -0.47% | +93.22% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.13% | -35.60% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.29% | -0.74% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +14.24% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | +1.39% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.19% | +5.57% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.81% | -0.61% | -17.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -13.99% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.17% | +9.98% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.17% | +2.15% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.17% | -24.49% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.25% | -6.65% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | -6.57% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | -12.17% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | — | +1.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.12% | +0.75% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | — | -0.83% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.24% | +4.63% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.22% | +28.57% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -1.92% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -8.59% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.60% | EXIT | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | -0.29% | -1.43% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | -12.68% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.12% | -6.66% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -10.81% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.38% | -1.18% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | — | -13.38% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | -3.61% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.41% | -40.45% | |
| 44 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.47% | — | +47.46% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +3.80% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +0.79% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | -4.72% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | -3.62% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | -0.22% | -6.60% | |
| 50 | AVO | Mission Produce INC | Stock-Other | 0.42% | — | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.1% | +2745.74% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.26% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +19.43% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | -1.27% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +9.36% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.75% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.2% | +28.57% | Add |
| 9 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +47.46% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +93.21% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +14.24% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +69.58% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +54.52% | Add |
| 14 | USHY | Ishares Broad Usd High Yield | +0.1% | +104.60% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +73.48% | Add |
| 16 | NVDA | Nvidia CORP | 0% | -4.34% | Trim |
| 17 | BX | Blackstone INC | -0.1% | +1.59% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -13.99% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -1.87% | Trim |
| 20 | PANW | Palo Alto Networks INC | -0.1% | -6.57% | Trim |
| 21 | MU | Micron Technology INC | -0.1% | -70.99% | Trim |
| 22 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -17.15% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | -0.1% | -28.46% | Trim |
| 24 | BALI | Is US Lrg Cp Pre INC Act-usd | -0.1% | -82.82% | Trim |
| 25 | PEG | Public Service Enterprise Gp | -0.1% | -82.64% | Trim |
| 26 | VST | Vistra CORP | -0.1% | -80.76% | Trim |
| 27 | MO | Altria Group INC | -0.1% | -52.83% | Trim |
| 28 | LMBS | First Trust Low Duration Opp | -0.1% | -87.53% | Trim |
| 29 | KKR | Kkr & Co INC | -0.1% | -42.75% | Trim |
| 30 | DHI | Dr Horton INC | -0.1% | -81.91% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.2% | -49.01% | Trim |
| 32 | GLW | Corning INC | -0.2% | -64.63% | Trim |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -80.86% | Trim |
| 34 | BE | Bloom Energy Corp- A | -0.2% | -91.11% | Trim |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | -0.2% | -73.60% | Trim |
| 36 | URI | United Rentals INC | -0.2% | -12.68% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -24.49% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -45.98% | Trim |
| 39 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -40.45% | Trim |
| 40 | AVGO | Broadcom INC | -0.4% | -35.60% | Trim |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 43 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 46 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 47 | SYLD | Cambria Shareholder Yield Et | — | NEW | New buy |
| 48 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 49 | IGRO | Ishares Intl Div Growth ETF | — | EXIT | Sold out |
| 50 | BIDD | Ishares International Divide | — | EXIT | Sold out |