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 | 7.80% | +0.08% | +26.88% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.94% | — | +60.06% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.65% | -0.19% | +0.65% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.47% | — | -37.82% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.22% | +0.51% | +17.17% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.50% | +0.15% | +1.43% | |
| 7 | SGUXX | Schwab Govt Mny Fnd-ult | Stock-Other | 1.98% | — | — | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 1.77% | -0.15% | -1.71% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | -0.08% | -9.28% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -14.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.09% | +20.90% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.49% | +0.29% | +11.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.71% | -1.62% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.16% | +4.77% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.36% | — | +44.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.12% | +4.97% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 1.33% | — | -1.60% | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 1.28% | -0.37% | -1.58% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | — | -13.09% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 1.21% | — | +58.62% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | -0.06% | -1.59% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.20% | — | +13.09% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.19% | — | +5.17% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 1.19% | — | -10.76% | |
| 25 | PCT | Purecycle Technologies INC | Stock-Other | 1.16% | -0.73% | +40.94% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 1.16% | -0.08% | -3.63% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -5.25% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | -2.01% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | -0.26% | EXIT | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.07% | — | -8.47% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.22% | -8.35% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +13.90% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.02% | +0.25% | -16.09% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | +0.36% | -6.29% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 1.00% | -0.11% | -1.66% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | — | +14.87% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | +7.37% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.97% | — | -22.86% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | -0.48% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.75% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -1.83% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | -9.68% | |
| 43 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.84% | — | +2.94% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | — | +6.14% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.83% | — | -3.49% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | — | +7.65% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +4.15% | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.82% | -0.18% | -1.59% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | +0.29% | +19.02% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.21% | -18.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGUXX | Schwab Govt Mny Fnd-ult | +2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +26.88% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.4% | +60.06% | Add |
| 4 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.4% | +44.45% | Add |
| 5 | PFFD | Global X US Preferred ETF | +0.4% | +58.62% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +20.90% | Add |
| 7 | NTRA | Natera INC | +0.3% | -1.71% | Trim |
| 8 | SCHR | Schwab Intermediate-term US | +0.2% | +17.17% | Add |
| 9 | OKTA | Okta INC | +0.2% | +44.96% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.2% | +78.09% | Add |
| 11 | PINS | Pinterest Inc- Class A | +0.2% | -1.59% | Trim |
| 12 | NET | Cloudflare INC - Class A | +0.2% | -1.60% | Trim |
| 13 | SHOP | Shopify INC - Class A | +0.1% | -1.59% | Trim |
| 14 | SNOW | Snowflake INC | +0.1% | -1.66% | Trim |
| 15 | UBER | Uber Technologies INC | +0.1% | -9.28% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.97% | Add |
| 17 | INTC | Intel CORP | +0.1% | -14.34% | Trim |
| 18 | XYZ | Block INC | +0.1% | -1.59% | Trim |
| 19 | AMT | American Tower CORP | +0.1% | -3.70% | Trim |
| 20 | ACN | Accenture plc | +0.1% | +4.77% | Add |
| 21 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +11.49% | Add |
| 22 | FNF | Fidelity National Financial | +0.1% | -3.63% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.87% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +11.97% | Add |
| 25 | GLW | Corning INC | +0.1% | +23.99% | Add |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +13.09% | Add |
| 27 | BLKCHF | Blackrock INC | +0.1% | -5.25% | Trim |
| 28 | LAMR | Lamar Advertising Co-a | 0% | -7.02% | Trim |
| 29 | TPR | Tapestry INC | 0% | -10.76% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | +13.90% | Add |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | +1.43% | Add |
| 32 | AMBA | Ambarella, Inc. | — | -1.58% | Trim |
| 33 | NVDA | Nvidia CORP | — | — | Unchanged |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | — | +6.14% | Add |
| 35 | HDEF | Xtrackers Msci Eafe High Div | — | +2.94% | Add |
| 36 | USHY | Ishares Broad Usd High Yield | 0% | +7.65% | Add |
| 37 | SCHH | Schwab US Reit ETF | 0% | -3.49% | Trim |
| 38 | MET | Metlife INC | 0% | +5.17% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | -2.01% | Trim |
| 40 | WFC | Wells Fargo & Co | 0% | -8.35% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | +0.65% | Add |
| 42 | VWILX | Vanguard Intl Growth-adm | -0.1% | EXIT | Sold out |
| 43 | VGIT | Vanguard Intermediate-term T | -0.2% | -30.50% | Trim |
| 44 | MTCH | Match Group INC | -0.2% | -21.76% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.2% | -6.29% | Trim |
| 46 | MUB | Ishares National Muni Bond E | -0.3% | -13.09% | Trim |
| 47 | PSK | Ss Spdr Ice Pref Sec ETF | -0.4% | EXIT | Sold out |
| 48 | IXUS | Ishares Core Intl Stock ETF | -0.6% | -56.87% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -1.7% | EXIT | Sold out |
| 50 | SCHF | Schwab Intl Equity ETF | -2.4% | -37.82% | Trim |