CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.27% | -9.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.15% | -2.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.07% | -28.86% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | -0.12% | -3.54% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.48% | — | +2.70% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.41% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | — | -19.43% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | — | +2.46% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.78% | — | -2.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.32% | +2.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.37% | +0.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.10% | -16.19% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.63% | — | +7.46% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | -0.13% | -3.17% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.45% | -0.12% | -0.55% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.44% | — | -13.35% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -29.95% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | — | -3.81% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -1.63% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | — | +4.86% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -29.83% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | -0.47% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.17% | — | -5.22% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.09% | — | -14.03% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.45% | +4.55% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | -0.17% | +13.22% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.04% | — | -4.09% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -6.09% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -0.29% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -28.97% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.87% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | +4.55% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.20% | -5.50% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | -4.95% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.22% | -7.93% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.83% | — | +4.24% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.81% | +0.19% | +5.09% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.11% | +2.04% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.79% | — | — | |
| 41 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.79% | +0.20% | -7.76% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | -6.41% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -3.34% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | -7.56% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | — | -26.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.22% | +5.33% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -50.63% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -1.03% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | -11.49% |