CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.27% | -0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.15% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | -0.12% | -2.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.07% | +3.35% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.62% | — | -0.35% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.11% | +0.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.32% | +1.12% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.33% | — | +1.14% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.37% | -0.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.10% | +4.13% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 1.73% | -0.12% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | — | -0.64% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | +9.67% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.60% | -0.17% | -1.97% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.48% | — | +5.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.13% | +3.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | -1.93% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | +5.13% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | — | +4.81% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | — | +4.02% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.20% | -1.72% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.18% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +1.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +21.18% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.01% | — | +0.10% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | +25.72% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | +1.66% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.45% | +0.21% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +3.29% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.87% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | — | +5.58% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -0.07% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | +2.53% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.22% | -1.58% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.25% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | +1.35% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.10% | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | +1.76% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -1.60% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +5.35% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -0.67% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | — | +4.51% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.70% | — | +5.82% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -2.36% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +3.37% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -8.43% | |
| 50 | TLN | Talen Energy CORP | Stock-Utilities | 0.64% | -0.61% | -0.05% |