CIK: 0001770710
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.83% | — | -1.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.21% | — | -1.50% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.48% | — | +10.07% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.92% | — | — | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.79% | — | +31.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.11% | — | -5.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -8.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | — | -1.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | +1713.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | +0.32% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.01% | — | -3.23% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | -11.99% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | -11.44% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.62% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | -12.45% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -9.43% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | -8.39% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.35% | — | -10.44% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | -6.94% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | -10.80% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -7.85% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | -10.93% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | -9.31% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | -8.43% | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.20% | — | -9.91% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -7.52% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | -9.08% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -8.90% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -7.75% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -7.90% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -9.54% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -9.30% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -6.56% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -8.29% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -7.07% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 0.94% | — | -8.75% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -8.36% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | -9.69% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | -8.08% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.82% | — | -9.57% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -8.55% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -7.62% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -7.17% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | — | -5.74% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +24.75% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -15.94% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | -7.16% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -7.72% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | — | -10.29% |