CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 33.20% | -0.32% | +21.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.42% | -1.52% | +10.55% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.92% | — | +92.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.52% | — | +87.63% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | -0.23% | +22.53% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.99% | +0.78% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.64% | — | -2.46% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | — | -8.71% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | — | +0.48% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | — | +18.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.15% | +12.05% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.19% | +0.82% | +0.06% | |
| 13 | KCCA | Kraneshares California Carbo | ETF-Other | 1.15% | — | +10.88% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | — | +29.74% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.14% | +3.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.03% | +0.40% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.05% | +2.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.52% | +7.53% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.20% | +4.92% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | — | -0.06% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.02% | +9.68% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | +8.83% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.55% | -9.57% | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | 0.51% | — | +6023.23% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.50% | — | -8.14% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.50% | — | -0.59% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.49% | -0.15% | +0.04% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.47% | — | +0.07% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.45% | — | +0.10% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.20% | +1.54% | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.38% | — | — | |
| 32 | DLO | DLocal Limited | Stock-Other | 0.37% | +1.20% | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | +3740.44% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +114.90% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +4.00% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.33% | — | +5.85% | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | 0.33% | — | +264.10% | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | 0.33% | — | -15.70% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | -2.22% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | +13.44% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | +0.14% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | +0.03% | +16.95% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +21.69% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +37.46% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | — | -7.58% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.18% | -41.84% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | -73.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +59.40% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | +5.10% |