CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.02% | +2.14% | +0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | -0.48% | +3.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.41% | +1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.05% | +0.04% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.15% | +1.24% | -0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.23% | +0.68% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | — | +0.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.24% | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.23% | -0.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.20% | -0.26% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.21% | +0.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.29% | -0.63% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.32% | +0.94% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.10% | +4.96% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -0.24% | +1.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.13% | +1.26% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.29% | +0.03% | +0.84% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | +0.48% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | — | -0.48% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.06% | +0.34% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.18% | +1.21% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.13% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | — | -0.14% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.07% | +0.13% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | -1.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +0.19% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.13% | +1.12% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | -1.56% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.10% | +2.69% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.13% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -0.68% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | -9.56% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | -0.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.09% | +1.61% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.68% | -0.06% | +1.26% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.59% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.10% | +0.64% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.11% | +1.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -6.05% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.12% | +0.06% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -0.01% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | -0.54% | EXIT | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +4.15% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.07% | +17.28% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.05% | +3.88% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.10% | +1.06% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -0.88% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +0.04% | Trim |
| 2 | AVGO | Broadcom INC | +0.7% | +0.32% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +1.26% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.10% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.26% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.68% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.96% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +2.47% | Add |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +14.44% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +17.28% | Trim |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +21.73% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +0.84% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.06% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +5.46% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.43% | Add |
| 17 | ADBE | Adobe INC | +0.1% | -4.78% | Add |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +25.01% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +1.06% | Add |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +29.18% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +14.13% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +7.02% | Add |
| 23 | BLK | Blackrock INC | +0.1% | +1.26% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.30% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.14% | Add |
| 26 | BX | Blackstone INC | +0.1% | +16.30% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.68% | Add |
| 28 | WMT | Walmart INC | 0% | +2.69% | Add |
| 29 | GD | General Dynamics CORP | 0% | +2.81% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | -0.48% | Add |
| 31 | AMZN | Amazon.com INC | — | +0.19% | Trim |
| 32 | VB | Vanguard Small-cap ETF | — | +0.48% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +0.19% | Trim |
| 34 | AAPL | Apple INC | 0% | +1.08% | Trim |
| 35 | HD | Home Depot INC | 0% | +0.34% | Add |
| 36 | ABBV | Abbvie INC | 0% | +0.13% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.63% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -0.34% | Add |
| 39 | MRK | Merck & Co. INC. | -0.2% | -6.05% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -9.56% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -57.79% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | +0.94% | Add |
| 43 | CVX | Chevron CORP | -1% | -0.04% | Trim |
| 44 | XOM | Exxon Mobil CORP | -1.2% | +0.02% | Add |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |