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 | 10.65% | -2.15% | +0.38% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.60% | +0.44% | +2.48% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.09% | +0.92% | -1.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.37% | +0.70% | +2.52% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | — | -22.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.01% | -1.46% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.86% | — | +3.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.01% | +1.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.01% | +1.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.01% | +1.84% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.26% | +1.34% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.79% | -0.40% | +1.69% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.71% | +2.95% | -20.46% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +1.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +1.25% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | -1.47% | EXIT | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -5.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.02% | +1.22% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.15% | — | +97.58% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | -2.51% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +1.89% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.07% | +0.14% | +1.82% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | +0.12% | +1.16% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -3.64% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | +4.22% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 1.04% | — | +4.65% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +1.97% | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.95% | — | +4.40% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | +2.25% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | — | +2.69% | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.92% | -0.25% | EXIT | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | — | -39.22% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | +2.55% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.34% | +2.32% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.88% | — | +1.73% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | +1.88% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.62% | +19.92% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | — | +30.23% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.76% | — | +2.76% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | — | +45.66% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.74% | -0.25% | +17.69% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.74% | — | +2.62% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +2.37% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +2.13% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.67% | — | +35.77% | |
| 46 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.67% | — | +63.56% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -69.26% | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | — | +34.16% | |
| 49 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.63% | — | +25.68% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.63% | — | -6.20% |