CIK: 0001631507
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.21% | +0.18% | -1.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.98% | -2.40% | +9.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | — | +0.10% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.65% | — | — | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.69% | — | -13.73% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.35% | -0.19% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | -1.01% | +12.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.01% | -5.53% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.88% | — | +702.94% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.79% | -1.27% | EXIT | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | +0.23% | -6.55% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.60% | -0.55% | +12.59% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.42% | +0.15% | -15.75% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -7.75% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -9.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.23% | -0.12% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | -0.38% | -18.26% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -12.71% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | -0.42% | -4.31% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | -10.61% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -8.66% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -17.12% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -14.85% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.18% | -0.15% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 1.02% | — | +6.02% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.98% | -0.18% | -13.74% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | -14.19% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.16% | -15.40% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -13.19% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -15.14% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.29% | -11.62% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -16.83% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.91% | -17.29% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | -20.78% | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | 0.81% | — | -19.78% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.80% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -14.67% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.78% | — | -37.25% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.08% | EXIT | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | +2.05% | -16.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.19% | +29.32% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | -16.12% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | — | -19.12% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -2.15% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | -0.24% | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | -14.89% |