CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.61% | -0.35% | -2.35% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.83% | — | +0.04% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.23% | -0.68% | -1.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.90% | — | +0.99% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.67% | — | +1.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.37% | -5.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.63% | -3.43% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.12% | -0.12% | +102.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | +2.16% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.09% | — | +1.89% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.94% | -0.10% | +4.07% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.71% | — | +2.63% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.64% | +0.16% | +4.04% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.42% | — | +4.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.22% | -5.69% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.16% | -3.80% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.18% | — | +1.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.38% | -2.20% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.31% | -4.21% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | — | +0.62% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | -0.15% | +7.10% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | -3.08% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.00% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | — | -2.90% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.04% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | -2.68% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.42% | -0.35% | -3.28% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | -2.93% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.22% | +0.42% | -7.12% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.18% | — | -3.82% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.14% | -0.37% | -1.07% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | +4.15% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.86% | — | -5.51% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.05% | +0.12% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.82% | — | -7.67% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.77% | — | -5.43% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -6.70% | |
| 40 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.55% | — | -8.72% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.05% | -10.14% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -10.95% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | — | -0.20% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.32% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 48 | TOWN | Towne Bank | Stock-Other | 0.30% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.28% | — | -3.88% |