CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.36% | -0.33% | +101.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.71% | +110.07% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.17% | +1.21% | -25.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | -0.44% | +113.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | -0.12% | +9.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | — | +120.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.44% | -3.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.28% | +2.20% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +268.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.07% | +130.26% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +0.10% | +135.64% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | -0.08% | +126.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.24% | +11.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.09% | +79.55% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +106.34% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +214.27% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +99.65% | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.83% | — | -2.86% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.31% | +0.10% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.09% | +96.56% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.09% | +87.42% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | +149.36% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | +0.76% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -5.71% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.14% | +9.34% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | +97.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.14% | -0.86% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | +109.56% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | — | -8.14% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +1956.56% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +7.99% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | — | +113.30% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | — | -0.05% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.53% | — | +118.82% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.14% | +110.51% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | +118.36% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | +553.19% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.52% | — | +79.62% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.14% | +0.20% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.50% | — | +86.40% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | -0.13% | +120.69% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +189.77% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | +46.54% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.21% | -4.21% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | +63.19% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.44% | — | +130.40% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.43% | — | +113.77% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +7.99% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +86.48% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +100.42% |