CIK: 0001731731
Total reported value
$405.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | +0.08% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.31% | — | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.79% | +0.51% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.72% | -0.19% | — | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.09% | +0.15% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | — | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.85% | +0.29% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.71% | +1458.37% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | — | — | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.43% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.16% | -1.47% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.09% | +1.12% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -9.60% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 1.33% | -0.15% | +0.69% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.21% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.12% | +2.36% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | +0.36% | -5.12% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.16% | -0.08% | -4.84% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | -0.08% | +8.41% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | +7.69% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 1.12% | — | +23.45% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.12% | -0.11% | +0.58% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.22% | -4.45% | |
| 27 | PCT | Purecycle Technologies INC | Stock-Other | 1.10% | -0.73% | +1.63% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.09% | — | -1.18% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | +0.29% | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.09% | +0.25% | +9.32% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 1.08% | — | — | |
| 32 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.07% | — | — | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.06% | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.06% | — | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 1.05% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +0.98% | |
| 37 | NEWREUR | New Relic INC | Stock-Other | 1.02% | — | +0.73% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 1.02% | -0.37% | +7.70% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | -0.02% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.96% | — | +0.86% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +3.13% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | +2.36% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | -7.39% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | — | -14.40% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +0.53% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.09% | +5.60% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | — | +3.74% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.88% | — | +5.71% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | — | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.87% | — | +22.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.8% | NEW | New buy |
| 2 | SCHF | Schwab Intl Equity ETF | +5.3% | NEW | New buy |
| 3 | SCHR | Schwab Intermediate-term US | +3.8% | NEW | New buy |
| 4 | SCHX | Schwab US Large-cap ETF | +3.7% | NEW | New buy |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +3.1% | NEW | New buy |
| 6 | IJH | Ishares Core S&p Midcap ETF | +2.4% | NEW | New buy |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +1.9% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +1.6% | NEW | New buy |
| 9 | MUB | Ishares National Muni Bond E | +1.6% | NEW | New buy |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +1.4% | NEW | New buy |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | +1.4% | NEW | New buy |
| 12 | IXUS | Ishares Core Intl Stock ETF | +1.2% | NEW | New buy |
| 13 | VYM | Vanguard High Dvd Yield ETF | +1.1% | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | +1.1% | NEW | New buy |
| 15 | PGX | Invesco Preferred ETF | +1.1% | NEW | New buy |
| 16 | HDEF | Xtrackers Msci Eafe High Div | +1.1% | NEW | New buy |
| 17 | USHY | Ishares Broad Usd High Yield | +1.1% | NEW | New buy |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | +1.1% | NEW | New buy |
| 19 | SCHH | Schwab US Reit ETF | +1.1% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.9% | NEW | New buy |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | +0.7% | NEW | New buy |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.5% | NEW | New buy |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.5% | NEW | New buy |
| 25 | PINS | Pinterest Inc- Class A | +0.4% | NEW | New buy |
| 26 | MLPA | Global X Mlp ETF | +0.3% | NEW | New buy |
| 27 | VGIT | Vanguard Intermediate-term T | +0.3% | NEW | New buy |
| 28 | VNQ | Vanguard Real Estate ETF | +0.3% | NEW | New buy |
| 29 | SCHA | Schwab US Small-cap ETF | +0.3% | NEW | New buy |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | NEW | New buy |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 32 | NET | Cloudflare INC - Class A | +0.1% | +54.45% | Add |
| 33 | MP | Mp Materials CORP | +0.1% | +140.80% | Add |
| 34 | NFLX | Netflix INC | 0% | +42.10% | Add |
| 35 | GH | Guardant Health INC | -0.1% | +23.44% | Add |
| 36 | RH | Rh | -0.3% | +12.09% | Add |
| 37 | UBER | Uber Technologies INC | -0.3% | +8.41% | Add |
| 38 | TWLO | Twilio INC - A | -0.4% | +54.87% | Add |
| 39 | ANETEUR | Arista Networks INC | -0.5% | +0.86% | Add |
| 40 | SNOW | Snowflake INC | -0.5% | +0.58% | Add |
| 41 | NTRA | Natera INC | -0.6% | +0.69% | Add |
| 42 | MTCH | Match Group INC | -0.7% | +0.66% | Add |
| 43 | AMAT | Applied Materials INC | -0.8% | -40.09% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.9% | -28.36% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.9% | -1.00% | Trim |
| 46 | EA | Electronic Arts INC | -1% | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | -1% | -8.11% | Trim |
| 48 | NOW | Servicenow INC | -1.1% | +0.59% | Add |
| 49 | UNH | Unitedhealth Group INC | -1.4% | -9.60% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -2.4% | +1458.37% | Add |