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 | 13.55% | -0.49% | +8.34% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.50% | -0.01% | +4.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | -0.57% | +10.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | — | -0.27% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.36% | — | -0.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.06% | -3.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.38% | — | -0.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.55% | -0.06% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.54% | — | +1.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.33% | -0.36% | +6.76% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.31% | -0.16% | -0.14% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | — | +0.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.09% | +1.67% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | -0.09% | +2.67% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +2.21% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -2.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.07% | +2.55% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.12% | +0.21% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.11% | +7.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.27% | +2.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.25% | -5.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.03% | +1958.37% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.16% | +2.36% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -0.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -47.86% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.11% | +9.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.04% | -1.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.13% | +2.97% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -1.09% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | -3.58% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.82% | — | +20.08% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +4.05% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -0.40% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | -33.65% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.07% | -1.06% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -3.03% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | +0.73% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +0.24% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | — | +3.20% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -6.64% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +0.61% | |
| 42 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.48% | — | +0.02% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +1.01% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.11% | -20.07% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -0.77% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.45% | -0.08% | +0.29% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | +0.29% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | +0.97% | +1.78% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +0.44% |