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 | 21.04% | -1.78% | +38.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.96% | -1.99% | -4.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.81% | +0.04% | -5.03% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.71% | — | -6.13% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.53% | +0.06% | -0.75% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.63% | -0.08% | +43.05% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.19% | — | -0.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.11% | -2.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.60% | +0.42% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.60% | — | -32.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.21% | -12.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.10% | +3.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.09% | -0.17% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | -35.43% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.11% | -11.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | +1.35% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.12% | -0.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +3.59% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.06% | -2.78% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +3.30% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.05% | -5.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +1.64% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -2.60% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.06% | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.39% | -0.06% | -15.44% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +13.54% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | — | -23.37% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.04% | +57.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.06% | +19.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +2.04% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | -17.64% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | -0.06% | +1.80% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.31% | -0.08% | EXIT | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.08% | +0.32% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.26% | — | +0.64% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | -6.95% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.25% | +0.06% | +3.21% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | +10.12% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | -12.28% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | — | +2.10% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.23% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.14% | +6.21% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -1.27% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | +1.79% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +12.88% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.19% | -0.06% | +2.33% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -8.12% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.19% | — | +10.44% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | -10.27% |