CIK: 0001730068
Total reported value
$430.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.57% | — | +78.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.29% | — | -16.68% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.94% | — | +2.56% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.65% | — | -26.60% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.14% | — | -10.36% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.25% | — | +80.24% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.42% | — | -20.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | — | +4.08% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.30% | — | +9.20% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 4.16% | — | -28.00% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | — | -37.09% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | — | -1.46% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | — | -50.96% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +2.74% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | — | -2.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +13.57% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +11.83% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -30.44% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +1.34% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | +0.99% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.53% | — | -0.65% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +5.22% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.50% | — | +6.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -32.14% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -2.49% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +4.98% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +4.57% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | +4.73% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.41% | — | -4.98% | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.36% | — | +4.41% | |
| 32 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.36% | — | -5.60% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +4.31% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +12.14% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | -22.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -5.88% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -22.68% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -17.05% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +5.5% | +78.08% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.5% | +80.24% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.4% | +2.56% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.7% | +9.20% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.4% | +4.08% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +2.74% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +11.83% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.57% | Add |
| 9 | LULU | Lululemon Athletica INC | +0.2% | +0.99% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | -1.46% | Trim |
| 11 | CRM | Salesforce INC | +0.1% | +4.57% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.1% | +4.73% | Add |
| 13 | NTNX | Nutanix INC - A | +0.1% | +6.14% | Add |
| 14 | HD | Home Depot INC | +0.1% | +12.14% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +1.34% | Add |
| 16 | AAPL | Apple INC | 0% | +4.31% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +4.98% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +5.22% | Add |
| 19 | PFE | Pfizer INC | 0% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | -4.98% | Trim |
| 22 | OPY | Oppenheimer Holdings Inc. | 0% | -5.60% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | -2.83% | Trim |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +4.41% | Add |
| 25 | PEP | Pepsico INC | — | -1.81% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.88% | Trim |
| 27 | T | At&t INC | 0% | -0.65% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -22.91% | Trim |
| 29 | NFLX | Netflix INC | 0% | -30.44% | Trim |
| 30 | BA | Boeing Co/the | 0% | -22.68% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -2.49% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -32.14% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | -0.5% | -10.36% | Trim |
| 34 | MSFT | Microsoft CORP | -1.1% | -17.05% | Trim |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -1.1% | -26.60% | Trim |
| 36 | XLI | Ss Industrial Select Sector | -1.2% | -20.53% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -16.68% | Trim |
| 38 | XLF | Ss Financial Select Sector | -1.7% | -28.00% | Trim |
| 39 | VTV | Vanguard Value ETF | -1.8% | -50.96% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | -1.9% | -37.09% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | ARCPEUR | Vereit INC | — | EXIT | Sold out |