CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.61% | -3.48% | +6.95% | |
| 2 | CVBF | Cvb Financial CORP | Stock-Other | 4.12% | — | +2.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.34% | +8.71% | |
| 4 | OKTA | Okta INC | Stock-Tech | 2.96% | — | +760.60% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.34% | — | +15.62% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.08% | -0.10% | -5.45% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.02% | — | -16.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.16% | -4.24% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.77% | — | +7.62% | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.76% | +0.41% | +0.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.66% | +1.92% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | — | +79.51% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | +0.10% | +3.41% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.26% | — | -3.99% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +2.08% | +4.07% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.11% | -1.01% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | +5.98% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | +363.65% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | — | -31.07% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | -0.06% | -4.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.15% | +30.36% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | +2.30% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.21% | +38.79% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.12% | +0.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +53.52% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | -10.05% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +2.45% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.09% | +3.53% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.63% | — | +1.18% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | -5.12% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | — | +20.08% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +7.12% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.12% | +605.68% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +52.81% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | — | -7.45% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.10% | +2.81% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.52% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +1.57% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +49.30% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.46% | — | +13.47% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | — | -16.35% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.44% | — | -1.26% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | -4.99% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.13% | +20.91% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | +42.06% | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.41% | — | +0.10% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | — | +57.36% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | — | +3.44% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.38% | — | +7741.43% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | -7.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +2.5% | +760.60% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.9% | +363.65% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +79.51% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +605.68% | Add |
| 5 | O | Realty Income CORP | +0.4% | +7741.43% | Add |
| 6 | VLUE | Ishares Msci USA Value Facto | +0.4% | +15.62% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +30.36% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +38.79% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +53.52% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +52.81% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +57.36% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +49.30% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +42.06% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +39.16% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +94.69% | Add |
| 16 | CVBF | Cvb Financial CORP | +0.1% | +2.63% | Add |
| 17 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +20.08% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.52% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +47.02% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +100.00% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +29.94% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | +21.75% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +23.14% | Add |
| 24 | HD | Home Depot INC | 0% | +10.75% | Add |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +24.33% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +7.12% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +3.70% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +5.60% | Add |
| 29 | TWLO | Twilio INC - A | 0% | +13.47% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.98% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +2.45% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +4.07% | Add |
| 33 | FLOT | Ishares Floating Rate Bond E | -0.1% | -78.57% | Trim |
| 34 | IXN | Ishares Global Tech ETF | -0.1% | +7.62% | Add |
| 35 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -40.16% | Trim |
| 36 | MBB | Ishares Mbs ETF | -0.1% | -33.64% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.92% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -37.71% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -25.40% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -7.33% | Trim |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +6.95% | Add |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.2% | -16.35% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -10.05% | Trim |
| 44 | ✓ | 1life Healthcare INC | -0.3% | -36.83% | Trim |
| 45 | CORT | Corcept Therapeutics INC | -0.4% | +0.99% | Add |
| 46 | AMZN | Amazon.com INC | -0.5% | -4.24% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -0.7% | -31.07% | Trim |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -16.10% | Trim |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 50 | AMWL | American Well Corporation | — | NEW | New buy |