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 | 6.59% | — | +5.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.43% | +0.08% | +1.32% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.30% | -0.19% | +6.09% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.74% | +0.51% | -3.93% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.39% | +0.15% | -3.98% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | — | +3.07% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | — | +3.68% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.76% | +0.29% | -8.33% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 1.74% | -0.37% | +14.29% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | — | +2.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.12% | -1.51% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.50% | — | +0.86% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 1.49% | — | -3.34% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.16% | -3.36% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | +0.36% | +1.62% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.43% | -0.08% | +15.47% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 1.41% | -0.15% | +12.99% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.41% | +0.25% | -2.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.71% | +1.77% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.22% | +17.46% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | +8.22% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.36% | — | +2.40% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.34% | — | -11.76% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | — | -2.36% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.29% | — | -8.83% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +20.54% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +2.23% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +12.26% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +13.84% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | — | +16.56% | |
| 31 | PCT | Purecycle Technologies INC | Stock-Other | 1.15% | -0.73% | +22.49% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | +4.82% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.14% | — | +2.08% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.29% | -16.46% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 1.13% | — | +1.72% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 1.13% | — | +11.88% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | — | +1.94% | |
| 38 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.13% | — | -14.01% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 1.12% | — | +8.33% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.09% | +9.66% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 1.12% | — | +38.77% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 1.11% | -0.08% | +1.74% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | — | +0.03% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.09% | +1.69% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.99% | -0.11% | +1.73% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | +2.18% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +10.05% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | +5.73% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.91% | — | +34.52% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.89% | — | -15.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.3% | +5.71% | Add |
| 2 | LAMR | Lamar Advertising Co-a | +0.9% | NEW | New buy |
| 3 | AMBA | Ambarella, Inc. | +0.7% | +14.29% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.32% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.6% | +6.09% | Add |
| 6 | AMH | American Homes 4 Rent- A | +0.4% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +3.07% | Add |
| 8 | TPR | Tapestry INC | +0.4% | -3.34% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -1.51% | Trim |
| 10 | ABBV | Abbvie INC | +0.3% | +8.22% | Add |
| 11 | MRK | Merck & Co. INC. | +0.3% | +2.23% | Add |
| 12 | PSX | Phillips 66 | +0.3% | -2.03% | Trim |
| 13 | VGIT | Vanguard Intermediate-term T | +0.3% | +93.78% | Add |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | -3.98% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | +0.3% | +16.56% | Add |
| 16 | ABT | Abbott Laboratories | +0.3% | +12.26% | Add |
| 17 | MET | Metlife INC | +0.3% | +2.40% | Add |
| 18 | FNF | Fidelity National Financial | +0.3% | +15.47% | Add |
| 19 | WRKUSD | Westrock Co | +0.3% | +11.88% | Add |
| 20 | WFC | Wells Fargo & Co | +0.3% | +17.46% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.3% | +1.62% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.3% | +20.54% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.2% | +13.84% | Add |
| 24 | ETN | Eaton Corporation plc | +0.2% | +4.82% | Add |
| 25 | D | Dominion Energy INC | +0.2% | +38.77% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.68% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.2% | +5.73% | Add |
| 28 | DUK | Duke Energy CORP | +0.2% | +9.66% | Add |
| 29 | AAPL | Apple INC | -0.2% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 31 | GH | Guardant Health INC | -0.3% | +30.75% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -0.3% | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | -0.3% | +1.69% | Add |
| 34 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | -0.4% | EXIT | Sold out |
| 36 | NEWREUR | New Relic INC | -0.4% | -37.30% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.4% | EXIT | Sold out |
| 38 | WDAY | Workday Inc-class A | -0.5% | EXIT | Sold out |
| 39 | TEAM | Atlassian Corporation | -0.5% | EXIT | Sold out |
| 40 | LII | Lennox International INC | -0.6% | EXIT | Sold out |
| 41 | NFLX | Netflix INC | -0.6% | EXIT | Sold out |
| 42 | VC | Visteon CORP | -0.6% | EXIT | Sold out |
| 43 | MTN | Vail Resorts INC | -0.7% | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | -0.7% | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | -0.8% | EXIT | Sold out |
| 46 | RH | Rh | -0.8% | EXIT | Sold out |
| 47 | NOW | Servicenow INC | -0.8% | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | -0.9% | EXIT | Sold out |
| 49 | BLKCHF | Blackrock INC | -1.1% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | -1.3% | EXIT | Sold out |