CIK: 0001716659
Total reported value
$419.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.14% | -0.49% | +2.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.05% | -0.01% | -0.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | -0.57% | +1.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | — | +17.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.06% | +0.06% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.37% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | -0.36% | -0.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.55% | +0.30% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | — | -5.41% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.21% | +0.43% | -1.88% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.03% | — | -48.08% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.16% | +0.27% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.09% | +0.36% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.09% | +0.67% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.07% | +0.50% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.51% | — | +201.42% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.11% | +0.60% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.03% | +1.38% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +0.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.12% | +1.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.13% | +0.03% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.16% | +1.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.27% | +0.49% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.11% | +5.12% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.01% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | -0.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.04% | -1.66% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.25% | +2.10% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -0.08% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | +0.78% | -54.14% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.75% | — | +0.84% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +1.80% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.68% | +348.92% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | +0.28% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | +27.32% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +0.32% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +1.10% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.20% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.97% | +52.64% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +1.72% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.11% | -0.27% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | +1.38% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +6.32% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.50% | — | -45.52% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.07% | +7.54% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +2.28% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -0.23% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -2.60% |