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% | +3.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | -0.57% | +2.97% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.11% | -0.01% | +166.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | — | +72.81% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.32% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.06% | +48.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.01% | +0.97% | +5.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.55% | +36.43% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | -0.36% | +22.37% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.45% | — | +3.06% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.32% | -0.16% | +117.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.25% | +7.95% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | +0.78% | +22.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.09% | +87.22% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.11% | +30.57% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +39.17% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.09% | +91.61% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.54% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.07% | +76.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.12% | +44.65% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +86.68% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.27% | +60.19% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.11% | +23.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +112.29% | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.05% | — | +76.02% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.03% | +54.51% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.16% | +9.66% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +105.24% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | +103.21% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +73.24% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.04% | +275.91% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +51.44% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +29.69% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +1.60% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +255.47% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | +276.03% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | +0.24% | +10.31% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.43% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.07% | +1.33% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +149.09% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +8.12% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | — | +50.20% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.47% | -0.08% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +180.56% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +292.47% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | — | |
| 49 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | +88.90% |