CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.11% | — | +5.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.13% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | +0.81% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.30% | — | +5.61% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.18% | — | -0.54% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.13% | — | -0.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | — | +0.06% | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | 3.55% | — | -0.10% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | — | — | |
| 10 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 2.34% | — | +4.91% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | -1.11% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -1.30% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -1.00% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | — | +20.09% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | -1.53% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | +3.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | +10.52% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.89% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | — | +11.68% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -6.20% | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.82% | — | +25.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -5.08% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +2.44% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -0.19% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +8.57% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.60% | — | -1.31% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +5.18% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.51% | — | — | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | — | -2.73% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +3.06% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.48% | — | -0.64% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | — | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.44% | — | — | |
| 48 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.44% | — | — | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.43% | — | -10.57% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBW | Invesco Wilderhill Clean Ene | +0.1% | +25.80% | Add |
| 2 | DIS | Walt Disney Co/the | -0.5% | -1.00% | Trim |
| 3 | SBUX | Starbucks CORP | -0.6% | +3.36% | Add |
| 4 | TIP | Ishares Tips Bond ETF | -0.8% | +20.09% | Add |
| 5 | PFSI | Pennymac Financial Services | -2.4% | -0.10% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | +0.06% | Add |
| 7 | V | Visa Inc-class A Shares | -3.1% | -0.54% | Trim |
| 8 | MSFT | Microsoft CORP | -3.8% | +0.81% | Add |
| 9 | AAPL | Apple INC | -6.8% | +5.27% | Add |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | TSLA | Tesla INC | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | ZM | Zoom Communications INC | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 30 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | AWK | American Water Works Co INC | — | NEW | New buy |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | XHE | Ss Spdr S&p Hc Equip ETF | — | NEW | New buy |
| 50 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |