CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.05% | -3.48% | -2.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.34% | -3.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.02% | — | +7.27% | |
| 4 | CVBF | Cvb Financial CORP | Stock-Other | 3.67% | — | — | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.91% | — | -1.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.16% | -1.94% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.88% | -0.10% | +0.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.66% | -10.72% | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.87% | +0.41% | +7.82% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | — | -4.96% | |
| 11 | OKTA | Okta INC | Stock-Tech | 1.71% | — | -0.23% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | — | -3.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.15% | +1.52% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.33% | — | +0.05% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.29% | — | -2.24% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.18% | — | -6.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +2.08% | -0.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.21% | -0.10% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | -15.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | +2.19% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.78% | — | +86.96% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.27% | +5.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +12.74% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.13% | -16.74% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | -3.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +14.97% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.09% | -3.83% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -4.91% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -2.91% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | -14.26% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.12% | -13.60% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | -0.76% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.10% | -0.76% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | +12.72% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.49% | — | -0.07% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | +0.10% | -11.20% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | — | -3.05% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.11% | -4.41% | |
| 39 | CPNG | Coupang INC | Stock-Consumer Disc | 0.42% | — | -9.16% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | +6.01% | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.38% | — | -7.40% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | +16.21% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.05% | +8.66% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | -2.53% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | -0.06% | -31.80% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.10% | -14.59% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +2.03% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.07% | +14.00% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.12% | -7.39% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -9.34% |