CIK: 0001843169
Total reported value
$191.6M
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.92% | -2.76% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.88% | -0.83% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.99% | -3.09% | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.33% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.08% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.63% | -1.03% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.78% | +3.33% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.05% | -0.84% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.93% | -0.58% | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.46% | +0.26% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -0.07% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.03% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | -0.15% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 18 | ✓ | Google INC Class C | Stock-Other | 0.66% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.06% | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.14% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.26% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.13% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | — | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.21% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 35 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.15% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.14% | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.13% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 40 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.13% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.13% | — | — | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.12% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.12% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.12% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | — | |
| 48 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.11% | — | — | |
| 49 | ZIXI | Zix CORP | Stock-Other | 0.11% | — | — | |
| 50 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.10% | — | — |