CIK: 0001802611
Total reported value
$795.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 67.40% | -3.63% | -0.18% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.06% | — | +3.15% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | -0.10% | +5.87% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | +0.19% | +2.78% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.71% | — | +5.84% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.59% | — | +2.72% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 1.40% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | +0.13% | +3.16% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | +93.74% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.38% | +2.81% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.14% | -11.15% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | — | +1.46% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.88% | — | +1.52% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.30% | +5.80% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.71% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | — | +4.23% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | — | +6.04% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +7.18% | |
| 19 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.63% | — | +4.84% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | — | +3.08% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.60% | — | -0.03% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +5.24% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | +5.32% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.06% | +0.14% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.49% | — | +3.89% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | — | +2.80% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.42% | — | -5.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.10% | -1.52% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +3.59% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | — | -0.06% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +1.84% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.07% | +5.99% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +7.74% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.06% | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.22% | — | +14.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.04% | -2.84% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.21% | — | +1.80% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.04% | -15.32% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +2.15% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +7.75% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.20% | — | +53.75% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -41.14% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | +1.17% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.19% | — | +3.39% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.18% | — | +1.19% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +5.55% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +1.71% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -1.05% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.05% | +0.98% |