CIK: 0001725297
Total reported value
$803.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.90% | -0.38% | -1.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.86% | — | -2.60% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 9.79% | — | -8.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.45% | -0.49% | -4.95% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 6.84% | — | +95.23% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.16% | — | -2.93% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.02% | — | -1.90% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.53% | -0.14% | +572.45% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.81% | — | |
| 10 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.89% | — | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | -0.19% | — | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.62% | — | -41.41% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -13.08% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | -1.66% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +1.31% | +374.36% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.50% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.19% | -12.81% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.16% | — | |
| 20 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.45% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.40% | — | -3.65% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | +2.52% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | -2.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +6.63% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | — | +7.42% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | +6.87% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | +5.79% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.31% | — | -7.46% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -14.79% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.30% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.30% | — | -5.26% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.30% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | -1.19% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.30% | — | — | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.29% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.27% | — | -14.48% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.26% | — | -1.38% | |
| 41 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.26% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | +1.82% | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.25% | — | +5.24% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.24% | — | -8.85% | |
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | -1.33% | -6.40% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | — | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.24% | — | +1.29% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.24% | — | +3.82% |