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 | 81.63% | -3.63% | +4.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | +0.13% | +0.41% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.38% | +5.66% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 1.01% | -0.10% | +3.90% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.09% | +5.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.19% | -4.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.30% | -5.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.06% | +0.88% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | -0.04% | -1.66% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +2.14% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.14% | -1.00% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +2.94% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.07% | +1.47% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | +9.57% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.10% | -0.51% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | — | +2.18% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 0.27% | — | +23.53% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | +0.08% | +4.71% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | — | -3.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.04% | +860.64% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.06% | -0.39% | |
| 22 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.18% | — | -6.51% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +2.46% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | +19.07% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.17% | +0.04% | +3.92% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +2.80% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.16% | -0.05% | -40.14% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +5.17% | |
| 29 | BKCH | Global X Blockchain ETF | ETF-Other | 0.16% | +0.08% | -17.07% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | -5.52% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.15% | +0.08% | -28.77% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.07% | +8.47% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | +11.68% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | +0.08% | +9.60% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | +0.07% | +0.61% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | +5.80% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +12.91% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | -17.02% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.12% | — | -3.26% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.12% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.12% | +0.04% | -2.15% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.10% | -5.83% | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | 0.12% | — | +1.55% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -4.12% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +39.78% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +9.94% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | +28.28% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -0.36% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.04% | -13.26% |