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 | 13.71% | -0.49% | +4.36% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.12% | -0.01% | +171.38% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.83% | -0.57% | +2.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | — | +89.54% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.00% | +0.97% | +1740.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | — | +855.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.06% | +47.39% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.12% | — | +259.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.55% | +35.75% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.60% | — | +3.73% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | -0.36% | +22.10% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.39% | -0.16% | +115.05% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.29% | — | -48.78% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.81% | +0.78% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | +40.21% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.09% | +90.44% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | +88.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.07% | +79.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.12% | +43.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.09% | +86.36% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.27% | +73.27% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.11% | +23.21% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.25% | +14.08% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.12% | — | +75.04% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +76.63% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.11% | +108.00% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +106.24% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | +30.26% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +2.33% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.04% | +247.23% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.03% | +16.64% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | +54.06% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.07% | -3.89% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +279.16% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +0.88% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | +20.45% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +164.20% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +147.68% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.11% | +269.67% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +281.51% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.13% | +116.76% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.16% | +2.44% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.43% | +75.80% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.46% | -0.08% | +0.34% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.44% | — | +48.24% | |
| 47 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | — | +229.73% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.42% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | +0.99% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | +83.03% |