CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.75% | -1.78% | +3.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.08% | +0.04% | +1.82% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.11% | -1.99% | +0.77% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.91% | — | +0.75% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.85% | — | +1.47% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.51% | — | +1.77% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.05% | +0.06% | +1.41% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.35% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.21% | +2.03% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.11% | +1.89% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.06% | +2.30% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +2.72% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +3.08% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | — | +3.47% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.05% | +1.68% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 1.11% | — | +43.26% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.11% | +3.15% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.06% | — | -2.28% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.04% | — | +2.66% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | — | +14.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.60% | +1.92% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +2.49% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.06% | +1.58% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.88% | — | +1.79% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.88% | — | +2.74% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +2.34% | |
| 27 | IAA-WUSD | Iaa INC | Stock-Other | 0.84% | — | +11.11% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.83% | — | +2.46% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | +5.62% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | -0.06% | +3.21% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.08% | EXIT | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | -0.07% | EXIT | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +4.53% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | +2.52% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.67% | — | +1.92% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +4.01% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +4.40% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | -0.08% | +1.54% | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | 0.42% | — | +0.72% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | — | +13.24% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.06% | -2.89% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.35% | — | +3.35% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.31% | — | +0.16% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.29% | +0.06% | +1.01% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | +0.10% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | — | -0.55% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +0.52% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.16% | — | +0.21% |