CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.37% | -1.27% | -3.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.15% | -0.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.32% | +1.44% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.75% | — | -3.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.11% | +1.79% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | +0.37% | -6.33% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | — | +18.04% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.67% | — | +12.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.10% | +0.99% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | — | -1.47% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.88% | — | +21.92% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | -0.13% | +3.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -1.16% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.20% | -3.87% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.52% | -0.25% | -0.08% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.50% | -0.45% | +5.58% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | +10.39% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.40% | — | +13.63% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | — | -45.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -10.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +6.95% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | -0.10% | -0.10% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 1.11% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +0.85% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.22% | -19.06% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.01% | — | -17.56% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.95% | — | +31.17% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -2.80% | |
| 32 | SPDG | Ss Spdr P S&p Sec N D ETF | ETF-Other | 0.93% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.22% | -13.40% | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.89% | +0.20% | -5.80% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -10.53% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.84% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.75% | — | +1.13% | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.73% | -0.06% | +135.29% | |
| 42 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.70% | — | +7.00% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.69% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.65% | — | +6.39% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | — | +7.31% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | +3.68% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | +0.17% | -5.65% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.60% | -0.13% | +10.63% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.44% | EXIT |