CIK: 0001802291
Total reported value
$221.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | — | +1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | — | +2.85% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.37% | — | +6.86% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.50% | — | -30.74% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.04% | — | -35.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | -3.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | — | +2.16% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.71% | — | +3.82% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | +1.32% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.96% | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.95% | — | +3.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +0.62% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.82% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | +1.44% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | — | +1.57% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +2.32% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | -2.15% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | +0.71% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | — | +0.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +6.54% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | +1.52% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +2.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +4.24% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +2.32% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.00% | — | -0.26% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | +0.15% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +2.67% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1.29% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | +6.00% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +2.60% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +2.12% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.92% | — | +0.72% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | +0.70% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +1.43% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | -0.76% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +4.52% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | +5.81% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | +1.87% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +1.89% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | +23.58% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | +2.00% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.73% | — | -0.31% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +2.75% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +3.05% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +1.06% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +0.61% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | — | +0.79% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +1.13% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.65% | — | +1.33% |