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 | 11.42% | -2.15% | +0.83% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.02% | +0.44% | +31.57% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.22% | +0.92% | +33.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.72% | +0.70% | +279.07% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.98% | -0.26% | +28.62% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | — | +30.89% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.01% | -7.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | — | -2.48% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.43% | -0.40% | -0.38% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.14% | +0.11% | -0.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.01% | +0.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.01% | -0.50% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.01% | -0.07% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | -0.11% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.21% | — | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.61% | +0.48% | -1.55% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | — | +0.03% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.57% | -0.26% | -0.75% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | +5.99% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.33% | +0.14% | -1.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | -0.70% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.34% | +26.49% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.25% | — | +45.42% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.20% | — | +31.41% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | +0.12% | -0.86% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -0.50% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | -1.47% | EXIT | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -0.64% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | -0.77% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.94% | — | +41.00% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | — | +0.06% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.88% | +0.38% | +46.81% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | +17.17% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | +0.39% | +16.17% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.75% | +21.42% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.82% | — | +27.23% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.81% | — | +28.16% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.80% | — | +24.67% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | — | +11.61% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.78% | — | +11.53% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | -0.25% | +46.94% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | +0.29% | +26.41% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.62% | +27.08% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | +61.98% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.69% | — | +24.73% | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.65% | — | +33.30% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.62% | — | -1.91% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.62% | — | — |