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 | 12.08% | -2.15% | +3.23% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.43% | +0.44% | -5.70% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.19% | +0.92% | +1.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.29% | +0.70% | -5.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.01% | -3.00% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.85% | — | +0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.01% | -0.94% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.35% | -0.26% | -3.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.01% | +0.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.01% | -0.59% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.95% | -0.40% | +202.78% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.67% | +2.95% | -1.87% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 1.66% | — | +32.68% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +13.32% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | +0.66% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | +0.45% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.24% | — | +45.52% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | -1.47% | EXIT | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | +0.74% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | — | +63.18% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.19% | -0.25% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +0.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +0.60% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | +0.69% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.12% | +0.14% | +0.96% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | +0.66% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.07% | — | +0.86% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.12% | +0.99% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.97% | — | +0.77% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +0.38% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.34% | +0.84% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -73.51% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | — | -0.66% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | +0.72% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +0.89% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | +0.63% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +0.63% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.83% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | — | +0.68% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.74% | — | +1.10% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.72% | — | +1.27% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.62% | -21.85% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | — | +102.39% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | +11.59% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.65% | -0.25% | -22.77% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.75% | — | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.62% | — | -25.77% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.60% | — | +99.19% | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.58% | — | -16.43% |