CIK: 0001802167
Total reported value
$976.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.43% | -0.82% | +132.50% | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | 5.72% | — | -10.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | +48.89% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.87% | — | -53.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -0.50% | +4.73% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.74% | — | +12.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | — | +85.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -6.64% | -0.10% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.54% | — | +1.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.34% | -13.59% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.50% | — | +362.20% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.45% | — | +1.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.40% | +1.34% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.37% | -0.38% | +508.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | +1.64% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.33% | -0.30% | +628.54% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.20% | -0.50% | +1.79% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.09% | -0.20% | +29.57% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.06% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.02% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | -17.90% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.93% | — | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.85% | — | +30.31% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.25% | +22.15% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.60% | — | +25.18% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.36% | -0.07% | +169.40% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | — | +16.63% | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | 1.27% | — | +3.15% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.18% | — | +27.81% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.16% | -0.84% | +15.70% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | — | -4.63% | |
| 33 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.83% | — | +114.29% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | — | +4.64% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.72% | — | +393.79% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | — | +1.83% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.89% | +8.41% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +5.56% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +5.58% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.86% | +4.87% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +5.39% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.52% | +1.77% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.60% | +5.68% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.53% | — | +7.26% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | +6.30% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +7.27% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | +39.76% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | — | +9.54% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.45% | — | -61.98% |