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 | 26.61% | -0.87% | -4.20% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 5.70% | -1.66% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.97% | -0.15% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.45% | +15.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.73% | +9.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.62% | +8.44% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.11% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.35% | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.37% | — | +9.55% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.36% | +0.14% | +188.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.27% | +49.95% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.21% | -0.25% | +31.55% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | — | -4.33% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | +73.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.08% | +8.04% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.11% | -0.17% | +40.16% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +3.75% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +90.64% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | +27.65% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.30% | +10.28% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -20.58% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.87% | — | +12.35% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -7.13% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.80% | — | +57.80% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +28.41% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.78% | — | +11.16% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | +3.92% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.76% | — | +40.36% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.17% | -14.84% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | +82.77% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.66% | — | +25.43% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.64% | — | +35.66% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | +3.46% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.62% | — | +9.23% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.59% | — | +15.83% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | -4.43% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.56% | — | -16.43% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.09% | +3.98% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.50% | — | -15.45% | |
| 45 | AIG | American International Group | Stock-Financials | 0.48% | — | +19.08% | |
| 46 | GE | General Electric | Stock-Industrials | 0.45% | -0.11% | +22.84% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.45% | — | +9.09% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.44% | — | +15.80% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.44% | — | +13.66% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.42% | — | +15.92% |