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 | 76.48% | -3.63% | +3.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.19% | -14.74% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.13% | +7.51% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 1.11% | -0.10% | +2.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.30% | -6.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.06% | +49.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +24.81% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.09% | +5.37% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +35.06% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.38% | +11.56% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.14% | +1.35% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | +9.98% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | +3.56% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | — | +90.45% | |
| 15 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.59% | — | — | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | -0.04% | +2.01% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | — | +34.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.10% | +2.61% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | — | +38.62% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | — | -40.08% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.07% | +5.76% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | +34.28% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.34% | — | +36.46% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.33% | — | +43.87% | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 0.31% | — | +94.46% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +32.16% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | +0.08% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | +0.07% | -0.78% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +108.31% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | -1.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -54.45% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +15.98% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +105.92% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +13.90% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | -66.07% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.16% | — | +64.47% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | -67.22% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +13.48% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.15% | +0.08% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.04% | -3.27% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | +37.29% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.15% | — | -0.14% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.05% | -0.21% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | +0.08% | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | -20.82% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | +0.07% | -0.16% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.13% | +0.04% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.10% | -13.55% |