CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -1.27% | -14.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.15% | -3.30% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -0.07% | -0.63% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.64% | -0.12% | -2.59% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.66% | — | +7.18% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | — | +0.15% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.11% | — | +1.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.32% | +0.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.10% | +3.13% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.71% | — | -0.38% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.59% | — | -0.14% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.56% | -0.12% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.37% | -14.97% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.13% | -3.14% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.34% | — | +5.99% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.34% | -0.17% | +17.47% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | +0.95% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.21% | — | +1.59% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.20% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.11% | -8.24% | |
| 24 | ✓ | Vanguard Index Fds Mcap Gr Idxvip | Stock-Other | 1.06% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.45% | -3.93% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -3.59% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -5.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -4.78% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.22% | -1.91% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -4.96% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | — | -0.16% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | — | -7.19% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | — | +9.84% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | -0.09% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.81% | +0.19% | +9.92% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | +37.87% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | -6.10% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.79% | — | -0.06% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -4.00% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.76% | — | -0.09% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.76% | — | -17.21% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | — | -3.44% | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.74% | +0.20% | -3.31% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.73% | — | +0.32% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | -21.49% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -8.10% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.25% | -6.31% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -9.83% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -7.46% |