CIK: 0001731878
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.60% | -0.52% | +1.67% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.13% | +0.56% | +3.28% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.60% | +0.33% | -8.04% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.73% | +0.53% | +5.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.33% | -0.20% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.08% | -0.17% | +1.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -0.10% | -2.92% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.07% | -1.27% | +1.15% | |
| 9 | NBSD | Neuberger Short Duration INC | ETF-Other | 2.63% | +0.46% | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.52% | +0.52% | +1.77% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | +0.16% | -0.54% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | -12.30% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | +0.21% | +8.24% | |
| 14 | ✓ | Stock-Other | 1.20% | — | +3.09% | ||
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | — | -13.10% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.18% | +0.21% | +4.97% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.29% | +22.76% | |
| 18 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.91% | +0.17% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.18% | +5.06% | |
| 20 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.76% | +0.16% | -42.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | -0.25% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.15% | -6.02% | |
| 23 | LAZ | Lazard INC | Stock-Financials | 0.61% | -0.06% | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.57% | -0.04% | -3.56% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.50% | +0.07% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.05% | +9.23% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | +0.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -14.06% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | +5.81% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +0.59% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | +0.69% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.05% | +14.78% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.08% | +82.71% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | -0.76% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.13% | +134.64% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +0.90% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +40.85% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | — | +28.33% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -0.07% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | — | -0.51% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | -0.26% | EXIT | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.05% | +28.11% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | -7.81% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | -0.16% | +175.82% | |
| 45 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.25% | +0.11% | -6.87% | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.24% | +0.09% | -9.92% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -5.96% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.41% | +66.64% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | -14.92% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +17.43% |