CIK: 0001844107
Total reported value
$602.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.23% | +0.84% | +3.07% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.35% | — | -0.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.17% | +0.51% | +2.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.08% | +0.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.10% | +5.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.81% | -4.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.18% | -0.28% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.64% | +0.27% | +3.01% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | — | -1.00% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | — | +0.98% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | +0.21% | +1893.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.39% | +4.06% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.14% | -0.24% | -0.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | +408.73% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.05% | +1.07% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | +0.07% | +0.01% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.89% | — | +4.41% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.31% | +2.88% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.52% | -0.06% | -0.76% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.51% | — | +72.65% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.63% | EXIT | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.44% | -0.51% | +1.97% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.10% | +1.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.04% | -0.54% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | -0.35% | EXIT | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | +2.69% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | — | +4.32% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +2.02% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.05% | -0.11% | +0.11% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +5.05% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.01% | — | -0.37% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | — | -0.72% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.97% | — | -1.20% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | -2.03% | -0.20% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.95% | -0.38% | -4.09% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | +0.13% | +2.14% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -13.55% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.85% | +0.10% | +2.97% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | +2.95% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | -0.03% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | — | -15.36% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +0.18% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -4.86% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +2.00% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -15.93% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +4.20% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.64% | — | +5.71% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | -1.92% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +0.34% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.26% | — |