CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.20% | -1.77% | +7.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | +0.10% | +2.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.14% | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.14% | -0.99% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | +0.66% | -1.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.55% | +2.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.40% | +1.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.05% | +0.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.12% | -3.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.15% | +2.01% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -0.09% | -3.47% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.96% | +0.06% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.12% | +0.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.01% | +0.98% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.73% | — | +1.00% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.48% | +0.18% | -1.53% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.16% | +25.36% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.24% | +0.58% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.06% | +1.73% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.30% | -2.28% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.14% | +1.60% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.04% | +0.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.42% | +1.97% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 0.97% | — | -1.01% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -3.92% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.17% | +0.38% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -8.10% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | -0.01% | +12.50% | |
| 29 | QBTS | D-wave Quantum INC | Stock-Tech | 0.83% | -0.74% | — | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.82% | +0.16% | +5.08% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | +2.85% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.79% | -0.06% | +11.43% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.78% | +0.25% | +1.02% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +1508.95% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | -0.55% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.71% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -2.67% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +60.24% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.31% | +1.74% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | +2.35% | |
| 41 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.55% | — | +2.82% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | -0.08% | -8.91% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.05% | -18.51% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.05% | -5.20% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.13% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -0.43% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.48% | — | +7.43% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | +0.91% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | — | -1.87% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | +0.12% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +7.83% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -0.99% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.33% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.17% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +60.24% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +0.58% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +25.36% | Add |
| 8 | AMGN | Amgen INC | +0.1% | +1.60% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +1508.95% | Add |
| 10 | AXP | American Express Co | +0.1% | +11.43% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +57.09% | Add |
| 12 | CSX | Csx CORP | +0.1% | +114.58% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +2.85% | Add |
| 14 | CRM | Salesforce INC | +0.1% | -2.28% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +12.50% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +24.95% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +0.60% | Add |
| 18 | WMT | Walmart INC | 0% | +0.38% | Add |
| 19 | ZM | Zoom Communications INC | 0% | +10.16% | Add |
| 20 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +5.08% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.71% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.33% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.98% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -28.72% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.39% | Add |
| 26 | GNRC | Generac Holdings INC | -0.1% | -2.11% | Trim |
| 27 | DECK | Deckers Outdoor CORP | -0.1% | -37.06% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | +19.55% | Add |
| 29 | VICI | Vici Properties INC | -0.1% | -8.11% | Trim |
| 30 | FTNT | Fortinet INC | -0.1% | -9.03% | Trim |
| 31 | URI | United Rentals INC | -0.1% | +0.91% | Add |
| 32 | SBUX | Starbucks CORP | -0.1% | -8.10% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | -8.91% | Trim |
| 34 | AZO | Autozone INC | -0.2% | -1.87% | Trim |
| 35 | HD | Home Depot INC | -0.2% | -2.67% | Trim |
| 36 | CTAS | Cintas CORP | -0.2% | -18.51% | Trim |
| 37 | IRM | Iron Mountain INC | -0.2% | +1.02% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | +2.20% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +2.01% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.3% | -40.11% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.4% | -1.27% | Trim |
| 42 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 43 | QBTS | D-wave Quantum INC | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 46 | SGMT | Sagimet Biosciences Inc-a | — | NEW | New buy |
| 47 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | EXIT | Sold out |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |