CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | +2.14% | +8.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.48% | +8.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.41% | +3.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -1.05% | +5.29% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.70% | +1.24% | +10.14% | |
| 6 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.30% | — | +12211.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.23% | +7.97% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.23% | +17.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.24% | +15.14% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | — | +15.45% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.21% | +41.25% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | -0.32% | +1.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.20% | +4.61% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.29% | +16.84% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.10% | +4.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.13% | +12.34% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.25% | +0.03% | +6.55% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | +12.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.18% | +11.96% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | +10.14% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | — | +10.20% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.24% | +1.27% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.13% | +6.67% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.06% | +23.67% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.07% | +16.30% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.10% | +41.66% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | +10.59% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | +13.78% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.13% | +6.01% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | +14.66% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | +17.48% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.13% | +10.56% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +14.46% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +8.80% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.12% | +34.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +23.72% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +12.17% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +25.75% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +25.79% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -0.76% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.59% | -0.06% | +15.69% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.09% | +11.76% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.57% | +1.12% | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | -0.54% | EXIT | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.10% | +7.10% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.11% | +3.52% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +62.97% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.10% | +18.36% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -0.97% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.09% | +18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBMO | Ishares Ibonds Dec 2026 Term | +3.3% | +12211.92% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +17.69% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | +41.25% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.61% | Add |
| 6 | WMT | Walmart INC | +0.2% | +41.66% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +16.84% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +68.53% | Add |
| 9 | TT | Trane Technologies plc | +0.1% | +74.05% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +25.75% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.15% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +62.97% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +61.54% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +8.80% | Add |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +54.00% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +62.03% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +126.82% | Add |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +45.46% | Add |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +54.88% | Add |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +51.36% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +33.32% | Add |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +43.05% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.79% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +18.36% | Add |
| 25 | MS | Morgan Stanley | 0% | +16.63% | Add |
| 26 | ACN | Accenture plc | 0% | +18.12% | Add |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 0% | +2.77% | Add |
| 28 | AMZN | Amazon.com INC | — | +15.14% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +15.45% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +17.48% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +23.72% | Add |
| 32 | RTX | Rtx CORP | 0% | +6.55% | Add |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | +14.66% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +14.46% | Add |
| 35 | ABBV | Abbvie INC | -0.1% | +16.30% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | +13.78% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +11.96% | Add |
| 38 | VB | Vanguard Small-cap ETF | -0.1% | +12.16% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +10.14% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +10.59% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +12.34% | Add |
| 42 | VO | Vanguard Mid-cap ETF | -0.1% | +10.20% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | +4.35% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.3% | +8.46% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +7.97% | Add |
| 46 | ADP | Automatic Data Processing | -0.4% | +1.27% | Add |
| 47 | CVX | Chevron CORP | -0.5% | +10.14% | Add |
| 48 | AAPL | Apple INC | -0.5% | +3.61% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | +8.05% | Add |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |