CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.54% | -2.36% | -0.96% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.12% | -2.27% | +2.90% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.78% | -0.23% | -2.91% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 7.78% | -3.62% | +0.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.68% | -1.50% | +2.44% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.92% | -0.49% | -36.09% | |
| 7 | IT | Gartner INC | Stock-Tech | 5.55% | — | +1.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.07% | +2.94% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 5.37% | — | +3.70% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 5.19% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.45% | — | -0.35% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 4.25% | — | +0.52% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 3.43% | — | +3.91% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 3.23% | — | +3.12% | |
| 15 | TSS | Total System Services INC | Stock-Other | 2.95% | — | +3.26% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.11% | — | +16163.02% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.10% | — | -65.94% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | — | +13058.04% | |
| 19 | TREE | Lendingtree INC | Stock-Other | 1.80% | — | +5.22% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.21% | — | +7.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | — | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.13% | — | +6.65% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +61.86% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | +67.94% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +8.62% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.22% | — | |
| 31 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | — | |
| 32 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.03% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 36 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -7.73% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +0.89% | |
| 42 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | -9.09% | |
| 44 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +2.1% | +16163.02% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +2.1% | +13058.04% | Add |
| 3 | MA | Mastercard INC - A | +0.8% | +2.90% | Add |
| 4 | IT | Gartner INC | +0.5% | +1.89% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | -0.96% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.4% | -2.91% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +2.44% | Add |
| 8 | ADBE | Adobe INC | +0.3% | -0.35% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +2.94% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +61.86% | Add |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +67.94% | Add |
| 12 | CFR | Cullen/frost Bankers INC | 0% | +3.70% | Add |
| 13 | AMLPUSD | Alerian Mlp ETF | 0% | +7.46% | Add |
| 14 | TYL | Tyler Technologies INC | 0% | +0.46% | Add |
| 15 | SCHK | Schwab 1000 Index ETF | 0% | +6.65% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | — | +8.62% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 19 | AMZN | Amazon.com INC | — | — | Unchanged |
| 20 | NAD | Nuveen Quality Municipal Income Fund | — | -7.73% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 22 | CRM | Salesforce INC | — | — | Unchanged |
| 23 | HPI | John Hancock Prefer INC | — | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 25 | PCN | Pimco Corporate & Income Str | — | — | Unchanged |
| 26 | XRNPX | Cohen & Steers Reit And Pref | — | — | Unchanged |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | +0.89% | Add |
| 28 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | — | — | Unchanged |
| 29 | ✓ | Powershares India ETF Tr | 0% | -9.09% | Trim |
| 30 | XFFCX | Flaherty & Crumrine Pref INC | 0% | — | Unchanged |
| 31 | FLC | Flaherty & Crumrine Ttl Rtrn | 0% | — | Unchanged |
| 32 | GPN | Global Payments INC | -0.1% | +3.91% | Add |
| 33 | TSS | Total System Services INC | -0.1% | +3.26% | Add |
| 34 | SPLKCHF | Splunk INC | -0.2% | +0.52% | Add |
| 35 | RHT1EUR | Red Hat INC | -0.5% | +3.12% | Add |
| 36 | TREE | Lendingtree INC | -1% | +5.22% | Add |
| 37 | ISRG | Intuitive Surgical INC | -3% | -36.09% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -4.4% | -65.94% | Trim |
| 39 | ROKU | Roku INC | — | NEW | New buy |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 42 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |