CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | — | +7.61% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.09% | — | +10.42% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.70% | — | -2.51% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.32% | — | -15.97% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.44% | — | +2.25% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.35% | — | -10.87% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.32% | — | +9.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.02% | +2.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | -19.05% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.71% | — | -7.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | -22.84% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | — | -1.58% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.06% | +0.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | -15.30% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | -21.95% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.48% | — | -5.37% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -21.94% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.15% | — | -19.62% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.14% | -0.04% | +12.28% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | — | -21.50% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.05% | EXIT | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.04% | — | -23.52% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | -21.51% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | -20.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -17.24% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.94% | — | +21.54% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | — | +4.02% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.04% | NEW | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -19.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | -9.28% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -19.79% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | -0.03% | EXIT | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -22.13% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.74% | — | -21.31% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.04% | EXIT | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.73% | — | -21.71% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | -15.63% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -12.97% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | -17.51% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | -18.06% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | -10.10% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | -23.78% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -21.71% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +3.01% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.64% | — | -20.19% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -16.01% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.63% | — | -5.27% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | -16.97% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -16.13% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -16.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | +0.6% | +10.42% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.61% | Add |
| 3 | ESGE | Ishares INC Ishares Esg Awar | +0.3% | +2.25% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +9.62% | Add |
| 5 | DG | Dollar General CORP | -0.3% | -23.78% | Trim |
| 6 | NOW | Servicenow INC | -0.3% | -20.75% | Trim |
| 7 | IBM | Intl Business Machines CORP | -0.3% | -33.59% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | -0.3% | -20.38% | Trim |
| 9 | PG | Procter & Gamble Co/the | -0.4% | -17.24% | Trim |
| 10 | ZTS | Zoetis INC | -0.4% | -21.50% | Trim |
| 11 | MA | Mastercard INC - A | -0.4% | -22.94% | Trim |
| 12 | ABT | Abbott Laboratories | -0.5% | -21.94% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -10.87% | Trim |
| 14 | CRM | Salesforce INC | -0.5% | -19.35% | Trim |
| 15 | MSFT | Microsoft CORP | -0.6% | -19.05% | Trim |
| 16 | ADBE | Adobe INC | -0.7% | -21.95% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.8% | -22.84% | Trim |
| 18 | GOVT | Ishares US Treasury Bond ETF | -1.3% | -15.97% | Trim |
| 19 | BL | Blackline INC | — | NEW | New buy |
| 20 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 21 | GLOB | Globant S.A. | — | NEW | New buy |
| 22 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 23 | ETSY | Etsy INC | — | NEW | New buy |
| 24 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 25 | RVLV | Revolve Group INC | — | NEW | New buy |
| 26 | PPL | Ppl CORP | — | NEW | New buy |
| 27 | WDFC | Wd-40 Co | — | NEW | New buy |
| 28 | WING | Wingstop INC | — | NEW | New buy |
| 29 | APPF | Appfolio INC - A | — | NEW | New buy |
| 30 | EXPO | Exponent INC | — | NEW | New buy |
| 31 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 32 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 33 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 35 | TREX | Trex Company INC | — | NEW | New buy |
| 36 | SLP | Simulations Plus INC | — | NEW | New buy |
| 37 | QLYS | Qualys INC | — | NEW | New buy |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 40 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 41 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 42 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 43 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 44 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 45 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 46 | ALTREUR | Altair Engineering INC - A | — | NEW | New buy |
| 47 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 48 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |