CIK: 0001802167
Total reported value
$976.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.54% | -6.64% | +0.44% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.44% | -0.82% | +2.94% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | — | +14.67% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.79% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.50% | -1.55% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.29% | -0.20% | +9.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.89% | +0.93% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.11% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | — | +0.25% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.68% | — | +14.97% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -0.25% | +10.87% | |
| 12 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.53% | — | -0.71% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.29% | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.28% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | — | +134.29% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.26% | -0.84% | +15.34% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | -0.07% | +21.22% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | +7.73% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +241.77% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | — | +0.09% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | +268.52% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 0.88% | — | -21.88% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +1.43% | |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.83% | — | +16.98% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | — | -12.58% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +4.19% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | — | -5.72% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.40% | +5.57% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | +7.44% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +5.92% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.51% | — | +6.31% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +3.48% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +9.59% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.46% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.51% | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.60% | +10.36% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -11.51% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.44% | — | +5.47% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.50% | +8.58% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.44% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | +9.52% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +0.75% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.86% | +8.96% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.43% | — | — |