CIK: 0001631507
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.71% | +0.18% | -1.05% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.94% | -2.40% | -4.43% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.33% | — | +571.85% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.04% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | -1.70% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 2.23% | — | +1149.90% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +0.52% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.75% | -1.27% | EXIT | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.73% | +0.08% | NEW | |
| 11 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.70% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.35% | -1.54% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -1.72% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +0.04% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.56% | — | -60.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.01% | -1.89% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.44% | -1.01% | -11.28% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.19% | -3.21% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | +0.33% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | +0.23% | -3.13% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -0.70% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.21% | -0.18% | -2.83% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.18% | — | +0.17% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.11% | -0.55% | -1.99% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.08% | EXIT | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | +0.52% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.91% | -0.17% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | -0.38% | -0.82% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | -0.42% | -6.65% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | — | -2.55% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | -3.95% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -2.12% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | — | -0.44% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.15% | -1.53% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | -2.84% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.23% | -0.99% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +0.13% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +10.22% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -6.76% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.29% | -1.85% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.79% | — | -3.68% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.75% | — | -1.80% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -4.18% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.17% | +1.83% | |
| 46 | ASH | Ashland INC | Stock-Materials | 0.72% | — | -1.10% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -2.07% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.18% | -0.67% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | -1.03% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | -0.24% | -7.43% |