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 | 13.96% | -0.49% | -1.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.70% | -0.57% | +5.96% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.65% | +0.24% | +1321.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | -0.01% | -1.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | — | -2.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.06% | +1.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.55% | +6.50% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.70% | -0.16% | +7.55% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.11% | -3.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.09% | +3.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.07% | +2.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.12% | +0.29% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +0.61% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.36% | -35.99% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.09% | +1.07% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | +0.80% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.27% | -7.83% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | +0.97% | -63.45% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.13% | +2.75% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.03% | +0.50% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +0.53% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.16% | +7.50% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.25% | -44.54% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | -1.33% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.04% | +4.06% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.16% | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +1.51% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.11% | -38.55% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +0.09% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +52.20% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | -0.23% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | +1.19% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +0.80% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.11% | +0.68% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.68% | +8.89% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +0.14% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.78% | -64.96% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | -63.49% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +4.92% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.07% | -2.05% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | +5.17% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -2.48% | |
| 44 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.47% | — | -52.89% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | — | +35.91% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | -0.07% | -0.30% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.43% | -15.98% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.43% | -0.08% | -0.10% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | +5.13% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +1.80% |