CIK: 0001801573
Total reported value
$203.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 26.95% | -0.72% | -4.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.16% | -1.94% | +9.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.19% | -0.55% | +0.93% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.46% | — | -0.49% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 3.42% | -0.18% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.77% | -0.40% | -3.48% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.50% | -0.08% | -1.25% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.26% | +5.78% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.92% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.16% | +1.75% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 1.50% | -0.05% | +131.18% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.16% | -14.68% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.21% | +5.62% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.12% | +3.66% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.04% | +0.13% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.13% | +3.70% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.05% | -12.31% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +0.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.02% | +0.11% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -4.26% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.05% | -5.95% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.01% | +0.26% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.32% | -0.02% | — | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.30% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.29% | — | -20.58% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | -0.03% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.28% | — | +0.06% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.02% | +0.71% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.27% | +0.01% | +7.32% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.22% | +0.04% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.22% | — | — | |
| 35 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.21% | — | — | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.21% | — | — | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.21% | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | 0.20% | — | -38.51% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.19% | -0.04% | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.19% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -7.28% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | +1.26% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.03% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +9.03% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.9% | -0.49% | Trim |
| 3 | RVTY | Revvity INC | +0.7% | +131.18% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.78% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +3.70% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.75% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -14.68% | Trim |
| 8 | INTC | Intel CORP | +0.1% | -4.26% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | +5.62% | Add |
| 10 | COP | Conocophillips | 0% | — | Unchanged |
| 11 | BA | Boeing Co/the | 0% | — | Unchanged |
| 12 | MMM | 3m Co | 0% | +0.06% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | — | +0.25% | Add |
| 15 | PPL | Ppl CORP | — | +7.32% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.11% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | +0.26% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -5.95% | Trim |
| 19 | PAYX | Paychex INC | 0% | — | Unchanged |
| 20 | EFAX | State Street Spdr Msci Eafe | 0% | — | Unchanged |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.34% | Trim |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 24 | TWLO | Twilio INC - A | 0% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | +0.71% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -7.28% | Trim |
| 28 | PBW | Invesco Wilderhill Clean Ene | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | +0.13% | Add |
| 30 | ACH | Accendra Health INC | -0.1% | -38.51% | Trim |
| 31 | ICLN | Ishares Global Clean Energy | -0.1% | — | Unchanged |
| 32 | FHI | Federated Hermes INC | -0.1% | -20.58% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.31% | Trim |
| 34 | AAPL | Apple INC | -0.1% | +3.66% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.25% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -3.48% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.5% | +0.93% | Add |
| 38 | VB | Vanguard Small-cap ETF | -0.6% | -4.00% | Trim |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | -0.8% | — | Unchanged |
| 40 | MTX | Minerals Technologies INC | — | EXIT | Sold out |
| 41 | CCI | Crown Castle INC | — | NEW | New buy |
| 42 | AA | Alcoa CORP | — | NEW | New buy |
| 43 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |