CIK: 0001908617
Total reported value
$193.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.75% | +0.20% | +3.84% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.30% | +0.32% | +8.70% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.05% | -0.15% | -19.83% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.96% | — | +9.02% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 8.12% | -0.10% | +2.42% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.01% | -0.15% | -1.23% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.80% | -0.58% | +12.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.88% | +0.25% | +1.23% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.80% | — | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.73% | — | -45.52% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.83% | +0.30% | +9.59% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.82% | +0.05% | +9.52% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.28% | -6.24% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | +0.08% | +10.02% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.56% | +0.18% | +4.30% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.25% | -12.40% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.29% | -0.04% | +4.43% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.10% | +2.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +1707.79% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -14.90% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.08% | -7.30% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +251.04% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +2.63% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -16.00% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -20.48% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | +2.37% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | -17.75% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | -0.08% | -9.52% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.26% | — | -0.21% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.25% | — | -6.02% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -1.20% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | -0.12% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -24.95% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | -5.39% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.22% | — | -1.95% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -9.25% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -23.77% |