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 | 9.37% | -2.15% | -6.65% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.94% | +0.44% | +2.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.18% | +0.92% | -6.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.03% | +0.70% | +85.17% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.88% | — | +3.47% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.30% | — | -23.84% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | — | +5.81% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.66% | — | +3.09% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.01% | +4.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.01% | +3.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.01% | +4.98% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | — | +3.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.01% | +5.01% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.38% | — | -22.92% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +4.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.02% | +16.07% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | +5.22% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | -0.40% | +4.54% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.20% | — | +5.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +4.65% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | +5.35% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.06% | +2.95% | -26.92% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | — | -23.86% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +4.34% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +5.61% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | +0.12% | +6.18% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.34% | +4.41% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +5.17% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | +5.21% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.26% | +4.67% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | +5.74% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +5.08% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | +5.45% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | -1.47% | EXIT | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +4.79% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.85% | — | +5.32% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | +0.14% | +5.61% | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | -0.25% | EXIT | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | +22.42% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +5.54% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.75% | — | +5.22% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.62% | +4.80% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.68% | -0.25% | +5.09% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.68% | — | +5.03% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +5.80% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.65% | — | +4.83% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.63% | — | +4.37% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +5.59% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.62% | — | +5.19% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.61% | — | +5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +3.2% | +85.17% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.5% | +2.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +16.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.01% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +6.18% | Add |
| 6 | BIIB | Biogen INC | +0.2% | +5.44% | Add |
| 7 | BA | Boeing Co/the | +0.1% | +5.45% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.1% | +5.21% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.47% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.98% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.42% | Add |
| 12 | WBK | Westpac Banking Corp-sp Adr | +0.1% | +5.39% | Add |
| 13 | CARR | Carrier Global CORP | +0.1% | +5.61% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +5.54% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +4.65% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +5.19% | Add |
| 17 | CVNA | Carvana Co | +0.1% | +5.70% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +4.41% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | +5.22% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.80% | Add |
| 21 | NDAQ | Nasdaq INC | +0.1% | +5.08% | Add |
| 22 | ABBNY | Abb Ltd-spon Adr | +0.1% | +5.66% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +5.80% | Add |
| 24 | T | At&t INC | +0.1% | +5.22% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +4.34% | Add |
| 26 | PPL | Ppl CORP | 0% | +5.32% | Add |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 0% | +4.83% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | HDB | Hdfc Bank Ltd-adr | 0% | +5.44% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +4.62% | Add |
| 31 | SONY | Sony Group CORP - Sp Adr | 0% | +5.09% | Add |
| 32 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.09% | Add |
| 33 | ABBV | Abbvie INC | 0% | +5.17% | Add |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | +5.81% | Add |
| 35 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | +5.59% | Add |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | +4.54% | Add |
| 37 | AAPL | Apple INC | -0.2% | +4.99% | Add |
| 38 | BLV | Vanguard Long-term Bond ETF | -0.4% | -47.62% | Trim |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.5% | -26.92% | Trim |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | -0.5% | -23.86% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.5% | -6.39% | Trim |
| 42 | IAGG | Ishares Intl Aggregate Bond | -0.5% | -22.92% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -6.65% | Trim |
| 44 | GLD | Spdr Gold Shares | -2.3% | -23.84% | Trim |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | ODFL | Old Dominion Freight Line | — | NEW | New buy |