CIK: 0001725297
Total reported value
$803.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 21.84% | -0.38% | +4.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.39% | — | +6.08% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 11.50% | — | +13.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 11.02% | -0.49% | +290.84% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.72% | — | +12.68% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 6.70% | — | +13.99% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.50% | — | +5.33% | |
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.19% | — | -9.15% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | -15.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.19% | +50.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | +19.65% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | — | +6.09% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +400.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +19.37% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +21.05% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.43% | — | +7.31% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.14% | -5.43% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.42% | — | -13.42% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | +8.50% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -30.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +34.07% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | -19.02% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.35% | — | +28.75% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -3.87% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | — | +28.23% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | -19.89% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | +28.24% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | -8.10% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.33% | — | -1.96% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.32% | — | -8.45% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.31% | — | +62.48% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.31% | — | +38.41% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | -13.82% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +31.62% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.28% | — | -3.65% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | -24.66% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | -1.33% | -40.15% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.27% | — | +39.34% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.27% | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.26% | — | +81.98% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | +66.95% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -26.36% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | — | -4.66% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.25% | — | +28.53% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.24% | — | -7.40% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.24% | — | +20.07% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.24% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +25.91% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | -7.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +290.84% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.5% | +4.47% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +12.68% | Add |
| 4 | TSLA | Tesla INC | +0.2% | +400.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +50.30% | Add |
| 6 | MSI | Motorola Solutions INC | +0.1% | +62.48% | Add |
| 7 | CDW | Cdw Corp/de | +0.1% | +81.98% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +19.65% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +66.95% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +28.23% | Add |
| 11 | BBY | Best Buy Co INC | +0.1% | +6.09% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +19.37% | Add |
| 13 | IJS | Ishares S&p Small-cap 600 Va | 0% | +13.99% | Add |
| 14 | DVY | Ishares Select Dividend ETF | -0.1% | +13.02% | Add |
| 15 | CSCO | Cisco Systems INC | -0.2% | -13.82% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | -0.2% | -40.15% | Trim |
| 17 | AMGN | Amgen INC | -0.2% | -30.57% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +5.33% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | -0.4% | -61.63% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.4% | +6.08% | Add |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | WU | Western Union Co | — | EXIT | Sold out |
| 23 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 26 | COR | Cencora INC | — | EXIT | Sold out |
| 27 | CPRT | Copart INC | — | NEW | New buy |
| 28 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 29 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 30 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 31 | MCK | Mckesson CORP | — | NEW | New buy |
| 32 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | NEW | New buy |
| 35 | IIM | Invesco Value Municipal Inco | — | NEW | New buy |
| 36 | RVTY | Revvity INC | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | NBIS | Nebius Group NV | — | NEW | New buy |
| 40 | ADSK | Autodesk INC | — | NEW | New buy |
| 41 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 42 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 43 | DOCU | Docusign INC | — | EXIT | Sold out |
| 44 | IP | International Paper Co | — | NEW | New buy |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 48 | AZO | Autozone INC | — | EXIT | Sold out |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 50 | DHT | DHT Holdings, Inc. | — | NEW | New buy |