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 | 11.61% | -0.49% | -7.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.79% | -0.01% | -6.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.68% | -0.57% | -4.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | — | -11.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.06% | -2.70% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.84% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.24% | — | -8.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.55% | +1.12% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | — | -4.33% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.04% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.03% | -0.16% | -2.79% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | -0.36% | -35.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.09% | +0.12% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.81% | — | -15.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | +67.76% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | — | +79.89% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -0.09% | +0.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.12% | -0.61% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | -0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.07% | -3.70% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.03% | -0.19% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -2.04% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.16% | -0.39% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.11% | +15.08% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -0.11% | +1.67% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.27% | +0.50% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.25% | -1.64% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | +39.47% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.13% | +11.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.04% | -10.25% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -0.92% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | -48.18% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -0.35% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | +0.78% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.68% | — | +1.79% | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | — | +20.47% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -1.09% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -2.25% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +0.53% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -0.11% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.11% | -0.32% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | +1.01% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.07% | -0.60% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -0.89% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.47% | -0.08% | -0.14% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -6.17% | |
| 49 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.44% | — | +5.72% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.68% | -24.29% |