CIK: 0001731731
Total reported value
$405.4M
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | +0.08% | -3.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.49% | — | -3.94% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.29% | — | -0.19% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.93% | +0.51% | -1.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.86% | -0.19% | -23.91% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 2.66% | -0.15% | -3.99% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.34% | +0.15% | -0.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.75% | +803.79% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.09% | +4.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.71% | +5.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | — | +1.11% | |
| 12 | PCT | Purecycle Technologies INC | Stock-Other | 1.58% | -0.73% | +3.27% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | -0.08% | -14.51% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | +0.29% | -2.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.12% | -5.42% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 1.28% | -0.37% | +25.28% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | -0.06% | -2.17% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.24% | — | -2.01% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | +41.86% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.22% | -3.81% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | -0.26% | EXIT | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +13.47% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 1.16% | — | -5.91% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | — | +6.63% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.14% | — | -2.07% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | — | +0.03% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.12% | — | +2.05% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.11% | -0.11% | +48.18% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | -1.64% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.08% | -0.08% | -0.94% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.16% | +7.21% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | +0.25% | +7.95% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.36% | +8.64% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | +0.14% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.96% | — | -17.69% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -1.32% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | +9.29% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +2.19% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | -25.40% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.81% | — | +1.32% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.80% | — | +3.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.79% | -0.18% | +1.45% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.79% | — | +2.88% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -0.70% | |
| 46 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.78% | — | +1.48% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | -0.10% | +1.28% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.29% | +2.46% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | — | -0.13% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.14% | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 2 | WMT | Walmart INC | +0.6% | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | +0.6% | NEW | New buy |
| 4 | GH | Guardant Health INC | +0.4% | +73.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.79% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | +803.79% | Add |
| 8 | MRVL | Marvell Technology INC | +0.4% | +48.18% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +41.86% | Add |
| 10 | ANETEUR | Arista Networks INC | +0.3% | +91.44% | Add |
| 11 | NTRA | Natera INC | +0.3% | -3.99% | Trim |
| 12 | AMBA | Ambarella, Inc. | +0.3% | +25.28% | Add |
| 13 | YEAR | AB Ultra Short Income ETF | +0.3% | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | +0.2% | -2.17% | Trim |
| 15 | AMZN | Amazon.com INC | +0.2% | +4.64% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +40.74% | Add |
| 18 | TEAM | Atlassian Corp-cl A | +0.1% | +38.55% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +6.63% | Add |
| 20 | MP | Mp Materials CORP | -0.1% | +1.41% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | -0.1% | -7.97% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.1% | +1.34% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | -0.70% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | +7.95% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -1.32% | Trim |
| 26 | MET | Metlife INC | -0.1% | -2.07% | Trim |
| 27 | BLKCHF | Blackrock INC | -0.1% | -1.64% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | -6.21% | Trim |
| 29 | FNF | Fidelity National Financial | -0.1% | -0.94% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -17.41% | Trim |
| 31 | MTCH | Match Group INC | -0.1% | +1.35% | Add |
| 32 | NET | Cloudflare INC - Class A | -0.1% | +1.32% | Add |
| 33 | HZO | Marinemax INC | -0.1% | EXIT | Sold out |
| 34 | XYZ | Block INC | -0.1% | +1.35% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -36.29% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -20.75% | Trim |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -37.59% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -7.37% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -64.29% | Trim |
| 40 | VC | Visteon CORP | -0.3% | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -3.94% | Trim |
| 42 | INTC | Intel CORP | -0.3% | +13.47% | Add |
| 43 | MUB | Ishares National Muni Bond E | -0.3% | -25.40% | Trim |
| 44 | RH | Rh | -0.3% | +1.45% | Add |
| 45 | UBER | Uber Technologies INC | -0.3% | -14.51% | Trim |
| 46 | TPR | Tapestry INC | -0.3% | -17.69% | Trim |
| 47 | GPC | Genuine Parts Co | -0.7% | EXIT | Sold out |
| 48 | TWLO | Twilio INC - A | -0.7% | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | -0.8% | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | -0.8% | -23.91% | Trim |