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 | 14.19% | -0.49% | +2.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.90% | -0.57% | +0.65% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.49% | +0.24% | -4.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | -0.01% | +0.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | — | +5.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.06% | +0.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.55% | +0.75% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.60% | -0.16% | +0.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.11% | +0.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.09% | +1.15% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | +0.97% | +37.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.07% | +0.36% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -0.17% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.36% | +1.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.27% | +0.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.12% | -0.10% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +0.37% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.09% | +3.98% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.16% | +58.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.13% | -0.20% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.03% | -0.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +1.18% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.16% | -0.38% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -0.26% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.04% | +2.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.25% | -10.02% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | +113.73% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -0.52% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | -11.81% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.11% | -0.75% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +1.70% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +2.95% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | +0.85% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.68% | +2.47% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -13.66% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.07% | -0.55% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | -3.96% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | +0.04% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.78% | -1.87% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -1.01% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -0.04% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +1.43% | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.50% | — | +15.00% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.43% | +9.34% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | -5.21% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -0.19% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.48% | -0.08% | +0.10% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.07% | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | — | +0.11% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | -0.22% |