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 | 23.68% | -0.87% | +2.04% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 6.32% | -1.66% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.70% | -0.15% | +0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.62% | -5.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.73% | +1.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.45% | +1.23% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.27% | +2.64% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.35% | — | +1.98% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.11% | -2.23% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.06% | +0.73% | +5.03% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.09% | +15.57% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 1.65% | — | +2.73% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.53% | -0.17% | -6.96% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.47% | +0.14% | +19.33% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.35% | -0.26% | +5.55% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.35% | -0.14% | +10.26% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.31% | — | +4.18% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | — | -8.24% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.29% | -0.27% | +10.86% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 1.22% | -0.13% | -0.21% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | -0.25% | +8.26% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | +10.71% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.35% | -0.27% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | -14.11% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +19.75% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | +24.99% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.30% | +2.74% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.78% | — | +5.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.08% | +8.60% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.74% | -0.12% | +16.98% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -2.56% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.65% | -0.14% | +20.67% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +18.07% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.63% | — | -15.90% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | +3.66% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | +2.69% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +2.76% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -5.85% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +2.74% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 0.51% | — | +8.27% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | -0.19% | +2.71% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.50% | — | +2.77% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | — | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.48% | -0.42% | +84.50% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +2.72% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -7.89% | |
| 48 | AIG | American International Group | Stock-Financials | 0.40% | — | +5.61% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.37% | — | +2.72% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +2.53% |