CIK: 0001639375
Total reported value
$904.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 42.97% | -0.87% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | -0.11% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.73% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.62% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.09% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.45% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | — | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.60% | +0.17% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.08% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.18% | -0.30% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.27% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.76% | — | — | |
| 19 | AON | Aon plc | Stock-Financials | 0.74% | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.73% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.68% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.65% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | -0.08% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.46% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.44% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.43% | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.43% | — | — | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.40% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.31% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.31% | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.28% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.27% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.26% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.26% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | — | — |