CIK: 0001716659
Total reported value
$419.8M
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.52% | -0.49% | +11.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.81% | -0.01% | +7.10% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.11% | -0.36% | +7.40% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.93% | +0.43% | +9.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | -0.57% | +14.14% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.26% | +0.78% | +7.20% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.16% | +1.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.06% | +3.13% | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.81% | — | +11.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.07% | +1.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.55% | +3.08% | |
| 12 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 1.40% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +2.62% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.26% | — | +7.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.12% | +2.65% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | — | -0.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.09% | +1.90% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | -10.46% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.03% | +6.41% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.04% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.13% | +2.60% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | +3.50% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +3.15% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.25% | -2.95% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +0.02% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +2.51% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.07% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +3.86% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +4.46% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.74% | — | +16.79% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.04% | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | — | |
| 34 | ✓ | Stock-Other | 0.70% | — | — | ||
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | -1.36% | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.66% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | +3.67% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +0.40% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.62% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -11.33% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +8.25% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.97% | +4.94% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.58% | — | +4.52% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.57% | — | +5.53% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.09% | +9.71% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.11% | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +0.16% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +11.65% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +14.14% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +7.10% | Add |
| 4 | AAPL | Apple INC | +0.3% | +3.13% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +6.41% | Add |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +7.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.08% | Add |
| 8 | CELG | Celgene CORP | +0.1% | +16.79% | Add |
| 9 | PDI | Pimco Dynamic Income Fund | +0.1% | +11.23% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.65% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +1.29% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +29.01% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.69% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +8.25% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +0.01% | Add |
| 17 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | +15.53% | Add |
| 19 | LUV | Southwest Airlines Co | +0.1% | +85.51% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +3.50% | Add |
| 21 | HON | Honeywell International INC | +0.1% | +2.51% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +9.71% | Add |
| 23 | XPMQX | Pimco Muni Income Fund Iii | +0.1% | +36.72% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +10.04% | Add |
| 25 | PML | Pimco Municipal Income Fd Ii | 0% | +20.44% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +9.30% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 28 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | +3.15% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +4.46% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +0.40% | Add |
| 32 | MKL | Markel Group INC | 0% | +4.52% | Add |
| 33 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.40% | Add |
| 35 | HD | Home Depot INC | 0% | +2.62% | Add |
| 36 | USB | US Bancorp | 0% | +5.53% | Add |
| 37 | AMGN | Amgen INC | — | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +1.90% | Add |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +7.20% | Add |
| 40 | INTU | Intuit INC | -0.1% | -70.30% | Trim |
| 41 | HOG | Harley-davidson INC | -0.1% | EXIT | Sold out |
| 42 | IEMG | Ishares Core Msci Emerging | -0.1% | -52.80% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | +5.43% | Add |
| 44 | VGT | Vanguard Info Tech ETF | -0.1% | -65.34% | Trim |
| 45 | MCK | Mckesson CORP | -0.2% | -82.78% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +2.60% | Add |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 48 | CEVA | Ceva INC | — | NEW | New buy |
| 49 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |