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 | 15.08% | -2.15% | -2.37% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.93% | +0.44% | -8.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.01% | -1.67% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.83% | +0.70% | -39.37% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.69% | +0.92% | -48.63% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.21% | -0.26% | +30.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -0.01% | +16.50% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.99% | -0.40% | +35.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.01% | -13.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.01% | -2.11% | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.89% | — | +33.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.21% | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.79% | -0.25% | EXIT | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.73% | +2.95% | -22.88% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.69% | — | +25.95% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | +4.90% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -2.97% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | — | -58.77% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | -2.71% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | +0.34% | -0.54% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | +4.39% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -16.89% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 1.30% | — | +30.95% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -16.94% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -12.54% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 1.17% | — | -52.64% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +44.38% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.15% | +0.14% | -10.33% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | +1.76% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.10% | — | +3.47% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +6.55% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -11.64% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.12% | -13.56% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | -22.13% | |
| 35 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.96% | — | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.96% | +0.48% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | -36.76% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.51% | — | — | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | — | -67.78% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.75% | -46.38% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.62% | -54.85% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.11% | EXIT | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.30% | — | -58.45% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.29% | — | -64.75% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.27% | -0.25% | -61.20% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -79.80% |