CIK: 0001631507
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.52% | +0.18% | +21.23% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.62% | -2.40% | +1.74% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.05% | — | +16.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | -0.18% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | +0.23% | +0.58% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.04% | — | -1.84% | |
| 7 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.93% | — | +11.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.35% | -0.22% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.84% | -1.01% | +9.47% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.01% | +0.55% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.57% | — | +672.25% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.52% | -1.27% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +1.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +2.46% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.35% | -0.55% | +2.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.23% | +16.81% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | -0.42% | +1.83% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | +0.57% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +3.21% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.07% | — | +118.83% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.91% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.18% | +21.94% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.94% | +0.15% | +1.48% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +8.22% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | +2.05% | +2.89% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.29% | +4.18% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | -0.24% | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.89% | — | +2.11% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +2.08% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +2.83% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | +2.59% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.80% | — | -0.23% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.78% | — | +3.52% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | +5.03% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 0.74% | — | +0.11% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +7.36% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.08% | EXIT | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | +4.36% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.19% | -1.48% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | — | +4.22% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.72% | — | +2.75% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +2.34% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | — | +209.70% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.70% | — | +558.77% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.68% | -0.18% | +2.07% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.68% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +5.68% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.67% | — | +4.92% |