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 | 23.77% | -0.87% | -1.09% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 7.56% | -1.66% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.66% | -0.15% | +0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.62% | +0.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -0.45% | +2.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.73% | +2.30% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.11% | -0.84% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | — | +3.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.27% | +2.57% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | -0.25% | +4.81% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.44% | +0.14% | +1.41% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.43% | -0.26% | +56.20% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.31% | -0.17% | +6.09% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.19% | — | -12.68% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.35% | -0.01% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +1.46% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | +9.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | — | +2.50% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.12% | -0.30% | +1.35% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.08% | +1.60% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.05% | — | +22.93% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.03% | — | +8.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -3.61% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +1.29% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +145.24% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.85% | — | -18.92% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | -9.01% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.77% | — | +1.35% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | +1.52% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.71% | — | +613.58% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.69% | — | -1.69% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.28% | |
| 33 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.64% | -0.14% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +10.24% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.60% | — | +468.40% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | +0.34% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.56% | — | -0.45% | |
| 38 | AIG | American International Group | Stock-Financials | 0.55% | — | +5.50% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | — | +5.56% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.52% | — | -28.83% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -0.61% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.49% | — | +1.39% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | -0.81% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | -3.07% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.48% | — | +140.86% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.46% | -0.42% | +9.36% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -5.18% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.44% | — | +84.52% |