CIK: 0001769578
Total reported value
$210.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.08% | -2.15% | — | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.83% | +2.95% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.93% | — | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.68% | +0.44% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.27% | +0.92% | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.04% | — | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.98% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.01% | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.66% | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 2.30% | -0.25% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.01% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | +0.34% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.01% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.02% | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.36% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.13% | NEW | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.70% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.71% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.26% | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | +0.12% | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | — | |
| 38 | ✓ | Stock-Other | 0.66% | — | — | ||
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.61% | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.57% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.47% | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | — |