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 | 13.25% | -0.49% | -8.33% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.55% | +0.24% | +25.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.35% | -0.57% | -7.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.03% | -0.01% | -4.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | — | -6.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.11% | +1.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.55% | +0.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.06% | -0.30% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.16% | +0.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.09% | +0.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.07% | +1.96% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | +1.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.12% | +0.29% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -0.16% | +1.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.13% | +0.34% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.27% | +1.50% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -0.36% | +359.38% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.09% | +8.29% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.03% | +1.02% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | +0.97% | -30.60% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +1.41% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | +1.54% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | +0.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.04% | -0.76% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.68% | +13.93% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.25% | -0.93% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.11% | -8.99% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | +3.67% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +1.39% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +0.65% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.16% | +2.43% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | +1.72% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.07% | +0.07% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.11% | +0.04% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | -1.49% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.54% | -0.08% | +0.06% | |
| 37 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.50% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -1.23% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -0.92% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.78% | -10.35% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -3.29% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | -0.07% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -0.17% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | -8.38% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +4.68% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -2.82% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.07% | +12.43% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | -52.72% |