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 | 9.91% | -2.15% | +5.71% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.40% | +0.44% | +2.94% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.68% | +0.92% | +38.48% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.59% | — | +3.28% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.76% | — | +33.07% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | — | +2.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.88% | +0.70% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.01% | -18.55% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.65% | — | +34.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.01% | -18.30% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.92% | — | +3.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.01% | -22.51% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.58% | — | +3.33% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.51% | +2.95% | -83.59% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.50% | — | +1.94% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.39% | -0.40% | -24.45% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -23.87% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.01% | -10.27% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -26.06% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -25.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -21.58% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | +44.77% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -24.98% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -14.78% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.26% | -48.14% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -21.45% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -25.85% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -27.18% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -25.29% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -1.47% | EXIT | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | +0.34% | -24.59% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +203.07% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.81% | — | -10.74% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.80% | — | +17.18% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | +0.12% | -5.94% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.75% | — | +1.99% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.14% | +24.53% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +32.98% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | -0.25% | EXIT | |
| 40 | T | At&t INC | Stock-Comm Services | 0.70% | — | -8.90% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +102.78% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -26.97% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.62% | +14.56% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.67% | — | +39.60% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.65% | -0.25% | +20.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -24.36% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.61% | — | +86.45% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.61% | — | +29.70% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +5.24% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.59% | — | +23.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.7% | +38.48% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.6% | +33.07% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +1.5% | +2.94% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.2% | +5.71% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +34.25% | Add |
| 6 | NEE | Nextera Energy INC | +0.6% | +203.07% | Add |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +86.45% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | +39.60% | Add |
| 9 | KEP | Korea Elec Power Corp-sp Adr | +0.3% | +67.05% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +32.98% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +102.78% | Add |
| 12 | CARR | Carrier Global CORP | +0.2% | +24.53% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.2% | +20.17% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.56% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.2% | +34.04% | Add |
| 16 | TD | Toronto-dominion Bank | +0.2% | +33.11% | Add |
| 17 | RACE | Ferrari N.V. | +0.2% | +31.45% | Add |
| 18 | BIIB | Biogen INC | +0.2% | +44.77% | Add |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +23.52% | Add |
| 20 | BCO | Brink's Co/the | +0.2% | — | Unchanged |
| 21 | YUMC | Yum China Holdings INC | +0.2% | +29.70% | Add |
| 22 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +33.20% | Add |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.2% | +32.54% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | +0.2% | +17.18% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | +3.28% | Add |
| 26 | PFE | Pfizer INC | -0.2% | -14.78% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | -48.14% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -24.36% | Trim |
| 29 | NKE | Nike INC -cl B | -0.2% | -25.85% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.2% | -25.73% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -24.57% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -21.45% | Trim |
| 33 | PEP | Pepsico INC | -0.3% | -25.29% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.3% | -24.45% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -21.58% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -18.55% | Trim |
| 37 | MA | Mastercard INC - A | -0.3% | -25.36% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -22.51% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | -18.30% | Trim |
| 40 | AMGN | Amgen INC | -0.5% | -24.59% | Trim |
| 41 | CVNA | Carvana Co | -1.3% | -66.01% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.5% | -85.10% | Trim |
| 43 | GBIL | Goldman Sachs Access Treasur | -8.1% | -83.59% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | UL | Unilever PLC | — | NEW | New buy |
| 47 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 48 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 49 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |