CIK: 0001802224
Total reported value
$510.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.54% | -1.37% | -7.16% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 14.97% | — | -2.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.65% | -0.21% | -12.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.20% | -0.63% | +296.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.03% | -0.41% | +4.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.18% | +39.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.51% | +2.56% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.37% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +0.03% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | +0.26% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.09% | +1.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | +1.55% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +2.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.33% | +3.52% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | -0.11% | -13.48% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -1.91% | -2.02% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | -0.08% | +20.62% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.80% | — | -1.78% | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | 0.78% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +6.27% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +2.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +15.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -0.06% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +5.19% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | +2.05% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +6.39% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.09% | -13.38% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | +0.10% | NEW | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | +3.55% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.17% | -7.79% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +17.99% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | +14.33% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -14.75% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.34% | — | +11.93% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.33% | — | -17.96% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -3.41% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -6.36% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | — | +0.14% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | -4.20% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +8.17% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | -41.21% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +17.11% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | -4.73% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +3.72% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | +7.31% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +9.22% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.26% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +26.64% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.23% | -0.28% | -8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +296.13% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +39.26% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.08% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.03% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.62% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.55% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +17.99% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +15.73% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +2.54% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +3.72% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +26.64% | Add |
| 12 | DHR | Danaher CORP | 0% | +7.31% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | 0% | +14.33% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +1.20% | Add |
| 15 | HD | Home Depot INC | 0% | +5.19% | Add |
| 16 | VZ | Verizon Communications INC | 0% | +6.39% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.55% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +6.27% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +2.87% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +3.52% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +2.56% | Add |
| 22 | CVX | Chevron CORP | -0.1% | -4.73% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -6.36% | Trim |
| 24 | T | At&t INC | -0.2% | -1.78% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -13.48% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -41.21% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.8% | -2.03% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -1.5% | -12.01% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -2.3% | -7.16% | Trim |
| 30 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 31 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 32 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 33 | SNOW | Snowflake INC | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | NEW | New buy |