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 | 10.13% | -2.15% | -19.17% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.19% | +0.44% | -16.81% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.04% | +0.70% | +21.06% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.25% | +0.92% | -19.77% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 4.56% | -1.93% | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.48% | -1.31% | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.81% | -0.26% | +33.72% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.71% | -0.40% | -5.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.01% | -2.59% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.21% | -29.51% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.01% | -3.05% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.01% | -3.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.01% | -7.11% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.90% | — | +56.11% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.86% | +0.11% | -30.43% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.77% | +0.48% | -10.82% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.11% | EXIT | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.61% | — | -1.39% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | +0.12% | +25.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | -4.86% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.46% | — | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.46% | -0.26% | -7.02% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | +15.65% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | -1.47% | EXIT | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.25% | +0.14% | -6.66% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | +0.34% | -0.33% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.62% | +34.62% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | +0.29% | +77.76% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.21% | — | +42.30% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | -1.09% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.75% | +7.62% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -5.51% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 1.13% | — | +24.62% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.12% | -0.25% | +64.70% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -5.99% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +130.75% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +7.68% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +6.37% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | -0.80% | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.86% | +0.39% | -0.74% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.86% | +0.38% | -0.64% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.61% | — | -1.03% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.61% | — | -1.79% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.60% | — | -1.34% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | -1.24% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.60% | — | -1.11% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | — | -1.13% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.59% | +0.55% | +1.28% | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | 0.56% | — | — | |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.53% | — | -5.91% |