CIK: 0001733082
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.77% | +2.14% | +0.22% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.45% | +1.24% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.05% | +12.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.41% | +17.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.48% | -4.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.24% | +22.97% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.29% | +6.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.23% | +9.04% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | -0.24% | +0.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.18% | +4.79% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | — | -4.19% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | — | -10.17% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | -0.06% | +10.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +21.61% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | +12.11% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.10% | +20.28% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.23% | +19.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | — | +19.94% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | -0.13% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | +7.79% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.05% | +9.88% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.20% | +14.99% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | — | +7.07% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +9.08% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.10% | +6.32% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | +39.77% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -16.36% | |
| 28 | ARVN | Arvinas INC | Stock-Other | 0.93% | — | -8.72% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.07% | +9.65% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.09% | +33.75% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +22.59% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | +31.93% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +5.88% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +9.86% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +17.00% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.11% | +8.40% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | -0.09% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +0.05% | +2.66% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | +22.02% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | +1.71% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.11% | +102.26% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.13% | +59.50% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | -0.07% | +4.31% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -16.92% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +6.31% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.13% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.32% | +14.69% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -37.17% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +34.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.12% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +17.36% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +22.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +12.78% | Add |
| 4 | ADBE | Adobe INC | +0.4% | +102.26% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +21.61% | Add |
| 6 | ACN | Accenture plc | +0.3% | +33.75% | Add |
| 7 | HD | Home Depot INC | +0.2% | +10.31% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +19.94% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +59.50% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +86.33% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +19.98% | Add |
| 12 | AMT | American Tower CORP | +0.2% | +31.93% | Add |
| 13 | DHR | Danaher CORP | +0.2% | +86.25% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +12.11% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +39.77% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +41.65% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | +41.28% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.99% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +41.07% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +34.37% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | +9.65% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +27.29% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +22.59% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +37.69% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +7.07% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +14.69% | Add |
| 27 | INTC | Intel CORP | +0.1% | +27.98% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +9.88% | Add |
| 29 | V | Visa Inc-class A Shares | — | +4.79% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +6.32% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +20.28% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +0.44% | Add |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | +7.79% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.35% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +9.04% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -4.19% | Trim |
| 37 | ADP | Automatic Data Processing | -0.3% | +0.17% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +6.64% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.3% | -37.17% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.5% | +0.22% | Add |
| 41 | ARVN | Arvinas INC | -0.6% | -8.72% | Trim |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | WAL | Western Alliance Bancorp | — | NEW | New buy |