CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -1.27% | -21.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.15% | -0.65% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | -0.12% | -5.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.07% | -10.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.78% | — | -1.41% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.63% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.32% | +1.02% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.33% | — | +10.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.37% | -2.08% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | -9.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.11% | -0.39% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | — | -2.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.10% | -20.28% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.67% | -0.17% | -0.80% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.66% | -0.12% | +1.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | -2.66% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.44% | — | -2.38% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.13% | +7.01% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | +0.42% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | — | -1.02% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | — | -6.01% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | — | -3.90% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.20% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.20% | -19.33% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.45% | -6.34% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -0.82% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -0.81% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +0.49% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.22% | +0.10% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | — | -4.00% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.85% | — | -16.76% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.84% | — | +4.39% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -5.13% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | -2.90% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -3.66% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -3.54% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -13.56% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.25% | -0.16% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -0.26% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | -5.27% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | -0.10% | — | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.72% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -9.96% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -0.17% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +0.30% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | — | -10.25% |