CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | — | +262.01% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.41% | — | +2.47% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.36% | — | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | -3.62% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | — | +25.83% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | -1.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | -0.51% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | — | +0.00% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.95% | — | +0.73% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.88% | — | -11.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +6.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +1.95% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +2.41% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | — | -2.46% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | +0.39% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +0.30% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | — | +0.04% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.36% | — | -3.51% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.31% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -0.27% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | — | +0.59% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +5.83% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | — | +1.93% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | -0.87% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.05% | — | +2.68% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | — | +0.22% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | — | +2.08% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | +1.56% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +1.81% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +0.78% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | +4.32% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +1.25% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.81% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.81% | — | +0.69% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.79% | — | +9.66% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.78% | — | +4.78% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +2.75% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.4% | -0.87% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +25.83% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -2.46% | Trim |
| 4 | LBEUR | L Brands INC | +0.3% | -10.30% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +262.01% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.2% | +0.78% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | BHVN | Biohaven Ltd. | +0.1% | -57.45% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.1% | +90.14% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +1.81% | Add |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.73% | Add |
| 16 | HD | Home Depot INC | 0% | -0.27% | Trim |
| 17 | SCHW | Schwab (charles) CORP | 0% | +4.32% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +6.44% | Add |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.56% | Add |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.51% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +1.95% | Add |
| 25 | AMGN | Amgen INC | 0% | +0.39% | Add |
| 26 | BIDU | Baidu INC - Spon Adr | 0% | +2.68% | Add |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | OEF | Ishares S&p 100 ETF | 0% | +0.11% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | +0.22% | Add |
| 30 | PFF | Ishares Preferred & Income S | 0% | +2.08% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +1.25% | Add |
| 32 | VTV | Vanguard Value ETF | — | +1.93% | Add |
| 33 | ORCL | Oracle CORP | — | — | Unchanged |
| 34 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +0.59% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +0.00% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | -3.51% | Trim |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | +0.04% | Add |
| 39 | AMLPUSD | Alerian Mlp ETF | -0.1% | -2.26% | Trim |
| 40 | C | Citigroup INC | -0.1% | +9.66% | Add |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.1% | +2.47% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +1.78% | Add |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +0.94% | Add |
| 44 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 45 | GILD | Gilead Sciences INC | -0.2% | +2.75% | Add |
| 46 | INTC | Intel CORP | -0.3% | +2.41% | Add |
| 47 | CSCO | Cisco Systems INC | -0.4% | +0.30% | Add |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | LUV | Southwest Airlines Co | — | NEW | New buy |