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 | 76.92% | -3.63% | -1.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | +0.13% | +7.38% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 1.25% | -0.10% | +7.90% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.38% | +7.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.30% | +5.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.19% | +1.92% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.09% | +7.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.06% | +0.71% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +0.83% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.90% | -0.04% | +6.86% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.14% | +0.68% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +6.60% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | -0.07% | +7.75% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | +2.72% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | — | +12.71% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.04% | -34.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.10% | -0.15% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.08% | +9.53% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | — | +19.63% | |
| 20 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.27% | — | +0.69% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.25% | — | -45.13% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | +4.89% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.23% | +0.08% | +3.25% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | +5.80% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.06% | +9.90% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.21% | +0.04% | +6.11% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | +0.07% | +6.03% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +6.03% | |
| 29 | BKCH | Global X Blockchain ETF | ETF-Other | 0.19% | +0.08% | +12.20% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +6.96% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | +0.08% | +8.21% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | — | +39.42% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | +7.24% | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.16% | — | +0.33% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +9.11% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -0.62% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | +6.64% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | +9.34% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.15% | +0.07% | +7.62% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | — | +1.96% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +10.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.05% | +2.52% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.04% | +2.68% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | +0.05% | NEW | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -8.80% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +3.56% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | 0.13% | — | +8.57% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +5.11% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — |