CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.30% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.04% | — | +6.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | +13.22% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.07% | — | -3.04% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.88% | — | -9.84% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 4.77% | — | -9.63% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | — | +1.85% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.18% | — | +318.91% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | — | +19.92% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | +3.04% | |
| 11 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.73% | — | +5.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +3.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -8.73% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | -2.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -6.15% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | -37.35% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -35.70% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | — | -12.72% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +16.27% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.74% | — | -9.10% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | — | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.73% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.65% | — | +0.01% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | — | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | — | -6.29% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +2.83% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | — | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.54% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.51% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 46 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.45% | — | -11.82% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.44% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.44% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +1.9% | +318.91% | Add |
| 2 | META | Meta Platforms Inc-class A | -0.8% | +3.87% | Add |
| 3 | XAR | Ss Spdr S&p Aerospace Def | -1.2% | -75.22% | Trim |
| 4 | HD | Home Depot INC | -1.2% | +3.04% | Add |
| 5 | PFSI | Pennymac Financial Services | -1.3% | -9.63% | Trim |
| 6 | COST | Costco Wholesale CORP | -1.6% | +19.92% | Add |
| 7 | JPM | Jpmorgan Chase & Co | -2% | -35.70% | Trim |
| 8 | WM | Waste Management INC | -2% | -37.35% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | +1.85% | Add |
| 10 | MSFT | Microsoft CORP | -3% | +13.22% | Add |
| 11 | AAPL | Apple INC | -4.4% | +6.57% | Add |
| 12 | V | Visa Inc-class A Shares | -4.5% | -3.04% | Trim |
| 13 | MA | Mastercard INC - A | -4.8% | -9.84% | Trim |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | ZM | Zoom Communications INC | — | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | MRNA | Moderna INC | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 32 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 37 | AWK | American Water Works Co INC | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | XHE | Ss Spdr S&p Hc Equip ETF | — | NEW | New buy |