CIK: 0001731731
Total reported value
$405.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.97% | — | -0.98% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.87% | -0.19% | -3.77% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.90% | +0.51% | +12.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.08% | +5.81% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.46% | +0.15% | -12.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.09% | +21.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.71% | — | -26.00% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | — | -6.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.21% | +73.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.71% | +11.89% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 1.45% | — | +3.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.16% | +9.26% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.40% | +0.29% | +18.92% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | -8.31% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | — | -0.01% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +2.92% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.24% | — | +11.11% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | — | -8.30% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +14.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | -3.38% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.17% | — | -0.94% | |
| 22 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.16% | — | -6.53% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.16% | — | +5.15% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.29% | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.13% | — | +68.31% | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 1.08% | -0.37% | +13.81% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | +1.27% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | +11.80% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -5.92% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.98% | -0.08% | +11.94% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.95% | +0.14% | +60.74% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | +15.15% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.91% | -0.08% | +4.62% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.91% | — | +1.16% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.89% | — | +120.22% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | — | +3.73% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | -2.46% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.86% | — | +19.60% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | — | -2.02% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.22% | -0.11% | |
| 42 | MXIM | Maxim Integrated Products | Stock-Other | 0.84% | — | +19.38% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.83% | +0.13% | -6.48% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.82% | — | -9.20% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.78% | — | -14.96% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +0.36% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +6.91% | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.76% | -0.15% | — | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.76% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +73.02% | Add |
| 2 | TWLO | Twilio INC - A | +0.6% | +68.31% | Add |
| 3 | TEAM | Atlassian Corporation | +0.5% | +120.22% | Add |
| 4 | AMBA | Ambarella, Inc. | +0.5% | +13.81% | Add |
| 5 | NOW | Servicenow INC | +0.4% | +60.74% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.4% | +136.04% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +102.60% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +21.82% | Add |
| 9 | UBER | Uber Technologies INC | +0.3% | +11.94% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.89% | Add |
| 11 | MXIM | Maxim Integrated Products | +0.2% | +19.38% | Add |
| 12 | TPR | Tapestry INC | +0.2% | +15.50% | Add |
| 13 | VC | Visteon CORP | +0.2% | +12.08% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.81% | Add |
| 15 | ACN | Accenture plc | +0.2% | +9.26% | Add |
| 16 | KSS | Kohls CORP | +0.2% | -33.98% | Trim |
| 17 | SFIX | Stitch Fix Inc-class A | +0.2% | -28.57% | Trim |
| 18 | PYPL | Paypal Holdings INC | +0.2% | +11.80% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +2.92% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -3.38% | Trim |
| 21 | PSX | Phillips 66 | +0.1% | +10.94% | Add |
| 22 | FNF | Fidelity National Financial | +0.1% | +4.62% | Add |
| 23 | ZG | Zillow Group INC - A | +0.1% | +12.00% | Add |
| 24 | MET | Metlife INC | +0.1% | +1.16% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | -0.11% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | -8.31% | Trim |
| 27 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +18.92% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -6.32% | Trim |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.98% | Trim |
| 30 | SCHR | Schwab Intermediate-term US | 0% | +12.85% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -3.77% | Trim |
| 32 | AAPL | Apple INC | -0.9% | -26.00% | Trim |
| 33 | NVDA | Nvidia CORP | -1% | -67.31% | Trim |
| 34 | USD | Proshares Ultra Semiconduct | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 37 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | NTRA | Natera INC | — | NEW | New buy |
| 40 | MTCH | Match Group INC | — | NEW | New buy |
| 41 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | NEWREUR | New Relic INC | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 48 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 49 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 50 | IHS | Ihs Markit LTD | — | EXIT | Sold out |