CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.56% | -0.37% | -0.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.48% | +0.25% | -4.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.27% | -0.71% | +1.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.73% | -0.72% | -2.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.51% | -0.11% | -0.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.18% | -3.83% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.44% | +0.44% | +0.48% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.16% | +0.31% | -1.52% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.94% | +0.74% | +1.42% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.79% | -0.01% | -4.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.22% | +0.19% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | -0.36% | +28.77% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.03% | +0.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.21% | -1.70% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.84% | -0.10% | -0.91% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | -0.82% | -2.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.24% | -1.06% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | +0.70% | +0.04% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.43% | -0.24% | +0.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.07% | +0.12% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | — | -1.75% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | -2.96% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.94% | — | +0.82% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.14% | -0.16% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.07% | +0.31% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.72% | +0.13% | -0.64% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.29% | +1.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -12.58% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | +0.09% | +0.69% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | -6.44% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | +0.08% | +1.71% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.13% | +5.79% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +0.32% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | +0.45% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | +0.66% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +0.37% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | — | -3.77% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | — | +0.44% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | +8.87% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.05% | +31.46% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.11% | -4.97% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | +0.55% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.32% | -0.03% | -6.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | -0.63% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | +0.43% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.31% | -0.05% | -15.71% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | -3.88% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | +0.04% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.06% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +6.7% | -4.81% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | -3.83% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | +1.14% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.2% | +28.77% | Add |
| 5 | AMD | Advanced Micro Devices | +0.7% | -2.96% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | -1.06% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.70% | Add |
| 8 | TSLA | Tesla INC | +0.2% | +31.46% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.87% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +3.42% | Add |
| 11 | MU | Micron Technology INC | +0.1% | -2.49% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.63% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.79% | Add |
| 14 | UBER | Uber Technologies INC | 0% | -3.77% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -2.23% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | Add |
| 18 | VLO | Valero Energy CORP | 0% | +0.04% | Add |
| 19 | AXP | American Express Co | -0.1% | +0.27% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.58% | Trim |
| 21 | MO | Altria Group INC | -0.1% | +1.71% | Add |
| 22 | KBWB | Invesco Kbw Bank ETF | -0.1% | -0.91% | Add |
| 23 | NFLX | Netflix INC | -0.1% | -1.52% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.1% | -0.16% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.1% | +0.31% | Add |
| 26 | VO | Vanguard Mid-cap ETF | -0.2% | -1.75% | Add |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | -34.85% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -0.64% | Add |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Add |
| 30 | RPV | Invesco S&p 500 Pure Value E | -0.2% | +0.82% | Add |
| 31 | ROP | Roper Technologies INC | -0.3% | -15.71% | Trim |
| 32 | ABBV | Abbvie INC | -0.3% | +0.52% | Add |
| 33 | VBK | Vanguard Small-cap Grwth ETF | -0.5% | -4.45% | Trim |
| 34 | OKE | Oneok INC | -0.6% | -0.64% | Trim |
| 35 | PFE | Pfizer INC | -0.9% | +0.48% | Add |
| 36 | EPD | Enterprise Products Partners | -1.1% | +1.42% | Add |
| 37 | AAPL | Apple INC | -1.3% | -0.29% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -1.6% | +0.97% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.4% | -0.40% | Add |
| 40 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 44 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |