CIK: 0001844393
Total reported value
$219.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.00% | -0.01% | -0.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.00% | -0.36% | -0.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.54% | +0.29% | -0.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.93% | -0.75% | -0.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | -0.61% | -0.43% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.09% | +0.03% | +0.63% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.00% | -0.71% | +0.39% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.46% | -0.23% | +0.95% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | +1.06% | +0.79% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 3.63% | — | +1.01% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.49% | — | -0.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.46% | +0.30% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | +0.28% | +0.58% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.12% | +1.15% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.91% | +0.27% | +0.89% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | -0.09% | -22.30% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.84% | -0.55% | +0.31% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.67% | -0.25% | -0.96% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.82% | -5.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.14% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.05% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | +0.45% | +10.77% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.30% | +0.46% | +13.22% | |
| 24 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.26% | +0.13% | +17.77% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | +16.17% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | -0.01% | +0.40% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.01% | +0.54% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.09% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | +0.39% | +1.27% | |
| 30 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.12% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.01% | +0.29% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.03% | — | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | -20.66% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +0.33% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +0.67% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +0.58% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | +0.01% | +0.95% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | -0.04% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | -0.01% | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.06% | +0.02% | +1.76% | |
| 43 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | +0.13% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +1.09% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | +1.00% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +0.56% | |
| 48 | HAPN | Happen INC | Stock-Other | 0.04% | -0.01% | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +0.79% |