CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.81% | -0.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.19% | +0.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | +0.53% | +0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | — | -0.55% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.64% | -0.91% | +1.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | — | +908.93% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.01% | — | -1.47% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | — | +1.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.19% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | +0.25% | +14.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | +0.30% | -10.96% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.49% | — | +6.56% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -2.19% | +26.36% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | -3.08% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | -0.28% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +68.96% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 1.08% | — | -5.80% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.22% | -2.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.16% | -0.04% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.21% | +1.07% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -0.36% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | +0.20% | -16.21% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.01% | — | -5.11% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | +8.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.23% | +0.40% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | +0.26% | +4.44% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +31.96% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | +0.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -18.42% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | +11.52% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.85% | — | -0.50% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +1.09% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.78% | — | +1.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.26% | -11.06% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | -0.27% | -15.24% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +4.41% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -2.21% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | -1.26% | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.67% | — | +162.31% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | +1.66% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -12.69% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +13.94% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | +4.53% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | -2.43% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +16.22% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +3.57% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | -0.17% | +2.42% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +4.48% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +5.81% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.52% | — | -6.74% |