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 | 12.76% | -0.49% | +0.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.16% | -0.57% | +0.42% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | -0.01% | +0.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.11% | +0.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | — | +2.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.06% | -0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.55% | +0.22% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.07% | +0.43% | +866.65% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | +0.97% | +138.13% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.53% | +0.24% | -59.48% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.16% | +0.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.09% | +0.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.07% | -0.20% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +0.27% | +0.80% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.13% | +0.24% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -0.16% | +0.68% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.66% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.12% | -0.30% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.56% | +0.78% | +261.54% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.68% | +22.13% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.09% | +0.47% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | -0.36% | +1.46% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +0.88% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.03% | +0.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -0.56% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -0.14% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.16% | +3.86% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.04% | +2.23% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +1.49% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.11% | — | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.71% | +0.43% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.11% | +0.10% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +0.22% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.07% | +1162.99% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.07% | -1.15% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | +0.13% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +1.66% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.57% | -0.08% | +0.08% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | +0.16% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | — | -0.40% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.25% | -7.99% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.46% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | -0.07% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -0.27% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | +0.06% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -0.18% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | -0.92% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +1.02% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | -4.54% |