CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 26.83% | -0.32% | -18.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.68% | -1.52% | +8.56% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.49% | — | -7.22% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | — | +0.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.89% | -0.23% | +0.07% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.79% | -0.99% | -0.46% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | +22.19% | |
| 8 | AON | Aon plc | Stock-Financials | 1.74% | — | +10293.86% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.59% | — | -3.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.15% | +5.37% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | — | -2.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.52% | +69.28% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.14% | +30.09% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | — | +15.03% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | — | +260.80% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | +0.82% | +0.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.03% | +9.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.20% | +4.42% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.05% | -1.45% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | — | +0.41% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -48.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.55% | +12.12% | |
| 23 | KCCA | Kraneshares California Carbo | ETF-Other | 0.62% | — | -30.61% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | +9.60% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.02% | -11.04% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.20% | +833.32% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.51% | -0.15% | +0.04% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.50% | — | +0.01% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.47% | — | -3.58% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.43% | — | +35.64% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.01% | +166.78% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.41% | — | -0.66% | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | 0.39% | — | +0.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +67.80% | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.36% | — | -2.14% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +12.97% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.34% | — | -2.86% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.02% | +20.50% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | — | +0.24% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | -19.50% | |
| 41 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.28% | — | +305.00% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | -8.43% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +5.54% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -3.02% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.03% | +0.28% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | +184.57% | |
| 47 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.21% | — | -37.17% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | -0.38% | |
| 49 | DLO | DLocal Limited | Stock-Other | 0.20% | +1.20% | — | |
| 50 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.19% | -0.16% | +34.82% |