CIK: 0001904326
Total reported value
$163.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.10% | — | +101.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | — | -2.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | +2.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | — | -6.07% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.56% | — | +158.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | +2.48% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -0.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | +12.68% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +5.65% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.17% | — | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.06% | — | +96.97% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +3.35% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.01% | — | +9.83% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -15.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +1.27% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +7.66% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.89% | — | -3.67% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +9.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +6.73% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +14.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -7.91% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.29% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +20.50% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | +0.50% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +0.56% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +1.28% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | +10.08% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +3.64% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.58% | — | +10.81% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | — | +1.76% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +0.04% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +37.67% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -3.25% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +13.99% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +4.15% | |
| 36 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.52% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | +8.56% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +19.94% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +6.67% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.44% | — | -14.46% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +2.64% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +8.21% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | +16.36% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.40% | — | +10.20% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.40% | — | +6.71% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.39% | — | -5.96% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +4.31% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -18.13% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -15.42% |