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 | 15.15% | -1.78% | +1.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.37% | +0.04% | +0.55% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.54% | -1.99% | +0.19% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.46% | — | +0.17% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.45% | — | +0.56% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.40% | — | +2.50% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.23% | — | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.83% | +0.06% | +0.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.11% | -0.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.21% | -3.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.06% | +0.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -3.18% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.05% | -2.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.60% | -0.20% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | -0.10% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +2.41% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.03% | — | +0.28% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.11% | +1.60% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | — | -1.17% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.99% | -0.06% | -0.96% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | — | +4.98% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 0.98% | — | -0.66% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.95% | — | +2.05% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.93% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.91% | — | +0.28% | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.87% | — | -0.66% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.06% | -0.15% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | — | -0.53% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -0.96% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.76% | -0.07% | EXIT | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +10.59% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.73% | — | +0.19% | |
| 33 | IAA-WUSD | Iaa INC | Stock-Other | 0.73% | — | +0.42% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +1.26% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.08% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +1.01% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -0.21% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | -0.08% | +1.93% | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | 0.39% | — | +0.72% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.39% | — | +1.21% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.06% | -1.06% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | +0.58% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.31% | +0.06% | +0.90% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.29% | — | +0.17% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | +0.13% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | — | -4.06% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +0.58% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | — | -5.35% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | — | +0.26% |