CIK: 0001631507
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.82% | +0.18% | -0.91% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.68% | -2.40% | +2.52% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.45% | — | +9.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | +2.53% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.69% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | +0.23% | -0.57% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.19% | -1.27% | EXIT | |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 2.12% | — | +11.48% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | -1.01% | +11.71% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.35% | +2.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.01% | +1.67% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +0.84% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -0.60% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -1.57% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.49% | -0.55% | +8.91% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.40% | -0.42% | +5.76% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -1.42% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | +0.08% | NEW | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +1.27% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | -0.03% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | -0.24% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.23% | -3.14% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -0.83% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.01% | — | -3.94% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +296.75% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -2.60% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.91% | -4.59% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.29% | +1.42% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.15% | -3.10% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -0.79% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.25% | — | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.78% | — | -1.02% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | +5.12% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.70% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -4.96% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | +0.24% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | — | +7.01% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | -3.24% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.74% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +3.86% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -3.38% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -0.74% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.19% | -1.27% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.18% | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | -0.52% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.71% | — | +0.98% | |
| 47 | CLGX | Corelogic INC | Stock-Other | 0.68% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | -1.65% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -4.65% | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.67% | — | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.7% | +296.75% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +0.3% | +8.91% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | -1.42% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -0.57% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.67% | Add |
| 6 | SBRA | Sabra Health Care Reit INC | +0.2% | — | Unchanged |
| 7 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +11.71% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +5.12% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.2% | +5.76% | Add |
| 11 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +114.91% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +7.01% | Add |
| 14 | PVH | Pvh CORP | +0.1% | +2.09% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +2.26% | Add |
| 16 | KLAC | Kla CORP | +0.1% | -4.59% | Trim |
| 17 | HPQ | Hp INC | +0.1% | +0.98% | Add |
| 18 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 19 | AN | Autonation INC | +0.1% | -3.04% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | -0.79% | Trim |
| 21 | BLKCHF | Blackrock INC | +0.1% | -3.24% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +2.52% | Add |
| 23 | ALL | Allstate CORP | 0% | -0.03% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -3.14% | Trim |
| 25 | XNCMX | Nuveen Ca Amt-fr Muni INC | — | +11.48% | Add |
| 26 | AAPL | Apple INC | -0.1% | -0.91% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | +2.21% | Add |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | +9.36% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +2.53% | Add |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.4% | -26.32% | Trim |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.6% | -43.00% | Trim |
| 32 | BSCL | Invesco Bulletshares 2021 Co | -0.8% | -64.09% | Trim |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.8% | -58.19% | Trim |
| 34 | UPS | United Parcel Service-cl B | -1.7% | -83.92% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 36 | D | Dominion Energy INC | — | EXIT | Sold out |
| 37 | DTE | Dte Energy Company | — | NEW | New buy |
| 38 | UL | Unilever PLC | — | NEW | New buy |
| 39 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 40 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | UDR | Udr INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | SUI | Sun Communities INC | — | NEW | New buy |
| 48 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |