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 | 23.93% | — | +2.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.44% | — | -3.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.11% | — | +13.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | — | -4.09% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.57% | — | -2.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | +5.38% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | -2.56% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | — | +23.72% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | +0.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +1912.36% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.02% | — | +5.21% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | — | -0.88% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +2.60% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | — | +1.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +0.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -7.33% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +2.75% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +3.95% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +0.79% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -0.88% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +1726.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +21.69% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +9.88% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +307.43% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +6.27% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | +0.01% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +0.52% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.63% | — | -1.53% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +3.34% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.61% | — | +0.72% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +2.07% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 0.59% | — | +1.72% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | -0.22% | |
| 35 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.56% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +9.77% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +8.87% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | +2.54% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | +2.41% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +7.35% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +5.95% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | -0.22% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -0.75% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | +2.65% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | +1.39% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.01% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +1.09% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +2.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +2.35% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -2.37% |