CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.94% | +2.08% | +31.04% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.07% | -3.48% | -12.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.34% | +4.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.27% | +858.40% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 3.18% | +0.41% | +0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.66% | +4.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.16% | +7.15% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | +0.10% | +0.68% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.10% | -0.24% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.40% | — | +22105.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.21% | +0.38% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | — | -1.89% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 1.30% | — | -0.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.15% | +2.33% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | -16.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -2.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.10% | -1.50% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | -0.10% | -58.96% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | — | -3.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +0.31% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | +2.95% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.07% | +1.26% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +0.99% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +29.19% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.09% | +2.22% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.55% | — | +1.05% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -3.95% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | -0.06% | +0.68% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.09% | +3.53% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.49% | -0.09% | +1.89% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.11% | +3.91% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -1.20% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -1.72% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.07% | -2.59% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | — | -0.35% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -0.30% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | -0.05% | +2.40% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.11% | -0.39% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.07% | -0.52% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | -6.75% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | — | -5.18% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.44% | -0.94% | +12.96% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.12% | +0.46% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -3.62% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.12% | +0.27% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | -0.08% | -0.29% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +1.69% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.40% | — | -8.27% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +7.47% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.39% | -0.10% | -0.50% |