CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 8.10% | -0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.27% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.07% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -0.12% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.15% | — | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.26% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.64% | -0.17% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.22% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.39% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.10% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.13% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.17% | -0.45% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.37% | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.32% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.17% | NEW | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.22% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.25% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.21% | NEW | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | — | — | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.72% | — | — | |
| 43 | ARNCCHF | Arconic INC | Stock-Other | 0.71% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | -0.10% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | — |