CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.27% | +2.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.07% | +43.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.15% | +7.49% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.81% | -0.12% | -0.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | — | -5.10% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.87% | -0.45% | +3.91% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.70% | — | +0.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | — | -10.55% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.66% | — | +1.21% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.65% | — | +45.82% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.32% | +13.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | +5.29% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | — | +22.79% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | -0.13% | +2.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.10% | +4.95% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.44% | — | -16.03% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.43% | — | +25.21% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 1.37% | -0.12% | +0.47% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | +175.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -1.39% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | — | -9.19% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | — | +1.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | — | +165.93% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.12% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.17% | NEW | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.37% | +6.65% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +99.23% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | — | +34.15% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | -0.17% | +1.56% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | — | +1.13% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | +4.73% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -2.15% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | — | +2.94% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.22% | +9.77% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | — | -2.23% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | +29.08% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +10.23% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +8.26% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.21% | NEW | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +6.46% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | +1.05% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +1.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +26.40% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +43.40% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.8% | +175.12% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +99.23% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +0.3% | +45.82% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +22.79% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +34.15% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.2% | +165.93% | Add |
| 8 | HALO | Halozyme Therapeutics INC | +0.2% | +3.62% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.1% | +1.38% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | +30.26% | Add |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | +0.1% | +22.59% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +25.21% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +8.26% | Add |
| 14 | ARKG | Ark Genomic Revolution ETF | +0.1% | +3.80% | Add |
| 15 | LUV | Southwest Airlines Co | +0.1% | +23.56% | Add |
| 16 | APTV | Aptiv PLC | +0.1% | +0.79% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.40% | Add |
| 18 | XLNXEUR | Xilinx INC | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | +7.49% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +4.95% | Add |
| 21 | VFH | Vanguard Financials ETF | 0% | +2.94% | Add |
| 22 | HON | Honeywell International INC | 0% | -2.15% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 25 | VOX | Vanguard Communication Servi | 0% | +0.47% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +13.07% | Add |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.1% | +5.29% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.3% | -0.40% | Trim |
| 30 | BALL | Ball CORP | -0.4% | -47.90% | Trim |
| 31 | MSFT | Microsoft CORP | -0.7% | +2.60% | Add |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 34 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 35 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 36 | MDLA | Medallia INC | — | EXIT | Sold out |
| 37 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 40 | ADI | Analog Devices INC | — | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 44 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 45 | UDR | Udr INC | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |