CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -1.27% | -1.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | -0.07% | -3.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.15% | -0.17% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.12% | -0.12% | +2.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.10% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.32% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.20% | — | +6.64% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.07% | — | +7.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | — | -12.45% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | +7.10% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.67% | -0.45% | -3.37% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -3.80% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.37% | -0.27% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | -0.13% | -0.04% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.39% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.33% | — | +0.67% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.31% | -0.12% | -2.84% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | -3.07% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | — | -4.34% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | — | -0.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.11% | -0.03% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.20% | — | -4.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.17% | NEW | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | — | +10.17% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | -0.17% | +10.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -1.17% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | +4.07% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | -2.27% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | — | +6.50% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | — | -1.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -1.04% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | +5.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.71% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | — | +0.53% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | +0.10% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.22% | +3.52% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -8.46% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | — | +9.93% | |
| 44 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.74% | — | +1.84% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -0.12% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | -19.42% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — |