CIK: 0001733194
Total reported value
$202.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.58% | -3.73% | +3334.45% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.21% | -3.49% | +11.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.57% | -3.45% | +4389.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.42% | -0.03% | +16.30% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.59% | — | +12.03% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.80% | +0.37% | +9.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +3.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +15.34% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | +0.11% | +41.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.23% | -9.95% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.09% | +49.02% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.26% | -6.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.13% | +3.50% | |
| 14 | CTA | Simplify Managed Futures St | ETF-Other | 0.85% | — | +46.68% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +10.20% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.20% | +17.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +21.10% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.27% | -21.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -16.36% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | +1.82% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | -20.10% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.24% | -4.26% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | — | +5.53% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +57.48% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | — | -3.17% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -14.67% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | +27.59% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -22.38% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -12.99% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | +80.73% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -39.30% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | -0.12% | EXIT | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +32.88% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +3.38% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.39% | +0.15% | -5.16% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | +47.16% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -97.55% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +0.50% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | -7.65% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -15.16% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -3.37% | +13.53% | |
| 43 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.32% | — | +6.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -4.49% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | +0.78% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | -11.15% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | +22.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -21.05% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.26% | -0.14% | EXIT | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +5.46% |