CIK: 0001801145
Total reported value
$137.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -1.27% | +1.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.15% | -1.06% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.16% | -0.12% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.11% | +2.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.32% | +3.44% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.07% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.31% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.37% | +0.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | — | -3.83% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | — | -0.45% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 1.89% | -0.12% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.10% | +2.47% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.66% | -0.17% | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.50% | — | -5.21% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +0.03% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.29% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | — | -0.48% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.13% | +3.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +5.92% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.25% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.45% | +1.30% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.20% | -0.07% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | -2.89% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.87% | -0.61% | — | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.87% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -4.43% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | -2.13% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | -3.04% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | -0.10% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | — | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.70% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.66% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | +48.71% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +1.46% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -13.18% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -0.72% | |
| 50 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.60% | — | +6.40% |