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 | 17.24% | -2.15% | -46.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.22% | -0.01% | -25.94% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | -0.26% | -30.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.01% | -31.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.01% | +1336.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.01% | -36.06% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.39% | -0.40% | -33.85% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.65% | — | -38.73% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.51% | — | -39.91% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -33.77% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | +0.34% | -39.00% | |
| 12 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.03% | +0.39% | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.03% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.02% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.01% | — | — | |
| 16 | ✓ | Ishares Tr | Stock-Other | 2.00% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -37.55% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -32.45% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.92% | — | -36.95% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.83% | — | -39.24% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.77% | — | -38.17% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -35.15% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | — | -35.65% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 1.64% | — | -43.77% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.58% | +0.12% | -36.16% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -37.05% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -38.04% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.02% | -35.22% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.38% | +0.14% | -39.69% | |
| 30 | ✓ | Ishares | Stock-Other | 1.38% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | — | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.37% | — | — | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.37% | — | — | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.36% | — | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 1.18% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | -32.94% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.11% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 46 | ✓ | Caremax INC | Stock-Other | 0.10% | — | — |