CIK: 0001631507
Total reported value
$285.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.20% | -0.30% | +3.83% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.92% | -0.51% | +1.78% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 5.11% | -0.27% | +3.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.76% | -1.30% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.69% | +0.77% | — | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.03% | +0.05% | +4.40% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | +0.39% | -2.13% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.25% | — | +5.97% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.10% | +1.01% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.35% | -2.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.13% | -1.70% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | — | -2.70% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.73% | -0.09% | -6.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.08% | +44.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.13% | +0.16% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | -0.02% | +2.27% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.39% | +0.24% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.14% | -1.06% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | — | +0.43% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.27% | +61.77% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.12% | -1.75% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.23% | -0.80% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -6.03% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -0.74% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.98% | — | -4.48% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.95% | — | -1.37% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.23% | +8.78% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +0.86% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | +0.39% | +0.51% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.19% | +0.93% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.08% | +0.12% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | -11.58% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +0.33% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -0.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.38% | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.17% | +0.55% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +0.54% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.06% | +84.39% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | -0.22% | -1.84% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +0.34% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +0.45% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +0.21% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.56% | +0.38% | +257.11% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +4.24% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.09% | -10.09% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.56% | -0.08% | -2.35% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.56% | — | +0.52% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.55% | -0.20% | +1.58% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | -4.97% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — |