CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | +0.74% | +9.50% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.99% | — | +0.90% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.69% | -0.66% | +24.56% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.96% | +1.86% | +229.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.29% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.30% | +0.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -0.29% | +1.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.25% | +0.35% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.31% | -0.22% | -3.17% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.25% | — | +1.15% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | +49.93% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.16% | — | +6.55% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.13% | +1.51% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.90% | — | +1.34% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | — | +0.36% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +2.19% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +7.60% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.27% | -0.67% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | — | +5.12% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | — | -32.09% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +1.18% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 1.40% | — | +0.67% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.40% | — | +42.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | +0.74% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 1.31% | +0.18% | +0.70% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.23% | — | +0.24% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | -0.59% | EXIT | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.14% | — | +1.08% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | — | +0.79% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | +1.09% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 1.09% | -0.87% | EXIT | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.70% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.35% | +2.93% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1.87% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +43.16% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | +1.70% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | -0.11% | +1.77% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +0.88% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.99% | -0.09% | +0.43% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.98% | — | +0.86% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | -0.17% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +13.22% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.88% | -0.23% | +0.20% | |
| 44 | OMF | Onemain Holdings INC | Stock-Financials | 0.85% | — | -9.50% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | +1.03% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | — | -26.13% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | — | +5.82% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -0.79% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | +0.27% | -2.98% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -28.02% |