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 | 22.92% | -0.87% | +0.09% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 4.63% | -1.66% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.05% | -0.15% | -11.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.62% | +2.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.45% | +2.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.27% | +3.65% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.76% | +0.73% | +39.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.73% | +5.02% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.11% | +2.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -12.65% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.86% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.09% | +2.42% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.46% | -0.14% | -0.41% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 1.35% | -0.13% | -5.06% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.32% | -0.26% | +25.38% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.30% | -0.27% | +4.51% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | -0.25% | -7.83% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | +239.80% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.21% | — | -14.43% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | +2695.24% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | -14.33% | |
| 22 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.09% | +2.62% | +550.31% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.08% | -0.17% | -28.73% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | — | +4.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.35% | +0.08% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.82% | — | +4.54% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.08% | -5.75% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | +36.79% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.76% | +0.14% | -42.30% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -2.82% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.73% | -0.12% | +30.07% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.73% | -0.14% | +4.63% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.30% | -7.42% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.71% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | -38.68% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.60% | — | +4.31% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | +35.43% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.59% | -0.42% | +1.51% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | -0.46% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | +3.57% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | -0.19% | +28.37% | |
| 43 | DT | Dynatrace INC | Stock-Tech | 0.49% | — | +64.98% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +24.81% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.46% | -0.10% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +1.29% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.33% | +53.08% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.43% | — | +3.31% |