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 | 12.95% | -2.15% | +8.58% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.76% | +0.44% | +36.84% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.42% | +0.92% | +43.70% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.21% | — | +2.75% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.13% | — | +7.66% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.28% | +2.95% | -69.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.01% | -14.62% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | +0.70% | +102.19% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.57% | — | -1.47% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.52% | — | +50.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.01% | -29.13% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.01% | -4.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.02% | -0.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.01% | -6.41% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -3.33% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | +0.38% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | +0.34% | -31.39% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -16.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -7.71% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | -0.26% | +0.38% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | +0.87% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -11.58% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | -0.21% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +0.18% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.97% | — | +36.63% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -1.94% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -1.72% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.88% | -0.25% | EXIT | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | — | -35.53% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -22.91% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | -1.47% | EXIT | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | +0.12% | -1.41% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.75% | — | +0.02% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.74% | — | — | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.69% | — | +94.52% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | — | — | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.65% | — | +0.06% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | — | +86.93% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | +0.29% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +0.19% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | +94.99% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -15.93% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -14.99% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | -2.87% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | — | +94.74% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.59% | — | +0.02% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.62% | +87.74% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.55% | — | +107.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.2% | +43.70% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +2.1% | +36.84% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.9% | +8.58% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.5% | +102.19% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +1% | +50.58% | Add |
| 6 | TSLA | Tesla INC | +0.5% | +0.38% | Add |
| 7 | STM | Stmicroelectronics Nv-ny Shs | +0.4% | +94.52% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +86.93% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +87.74% | Add |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.3% | +94.30% | Add |
| 11 | AAPL | Apple INC | +0.3% | -14.62% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.3% | +94.74% | Add |
| 13 | TD | Toronto-dominion Bank | +0.3% | +94.99% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +107.09% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +7.66% | Add |
| 16 | VMWEUR | Vmware Inc-class A | +0.3% | +36.63% | Add |
| 17 | SONY | Sony Group CORP - Sp Adr | +0.3% | +95.87% | Add |
| 18 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +98.47% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -0.51% | Trim |
| 20 | SAP | Sap Se-sponsored Adr | +0.2% | +88.67% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +96.72% | Add |
| 22 | RACE | Ferrari N.V. | +0.2% | +95.79% | Add |
| 23 | BIDU | Baidu INC - Spon Adr | +0.2% | +97.41% | Add |
| 24 | GIB | Cgi INC | +0.2% | +94.16% | Add |
| 25 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +94.62% | Add |
| 26 | CEO | Cnooc Ltd-spon Adr | +0.2% | +87.76% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +2.75% | Add |
| 28 | BA | Boeing Co/the | -0.2% | +0.87% | Add |
| 29 | PEP | Pepsico INC | -0.3% | -22.91% | Trim |
| 30 | AMGN | Amgen INC | -0.3% | -31.39% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | -29.13% | Trim |
| 32 | TRV | Travelers Cos Inc/the | -0.6% | -35.53% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1% | -74.43% | Trim |
| 34 | CVNA | Carvana Co | -1.4% | -72.42% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.8% | -97.02% | Trim |
| 36 | GBIL | Goldman Sachs Access Treasur | -7.6% | -69.36% | Trim |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 38 | MO | Altria Group INC | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 41 | TFC | Truist Financial CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 47 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |