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 | 16.71% | -2.76% | +0.45% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.53% | -3.09% | +2.87% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.53% | -0.83% | -2.44% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.28% | — | -4.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.08% | +1.29% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.55% | -1.03% | +3.17% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.06% | +3.33% | +9.36% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.99% | -0.84% | -2.40% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.78% | +0.26% | +9.72% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.73% | -0.58% | -1.80% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.07% | +8.78% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | -0.61% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | — | -5.10% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.03% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.15% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.06% | +49.47% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 0.73% | — | -0.66% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -6.41% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.14% | +0.05% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +621.18% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +1.38% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.25% | — | +0.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.13% | -9.73% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -7.58% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -3.94% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | +0.17% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.16% | — | -22.18% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.15% | — | +17.40% | |
| 38 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.15% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.14% | — | +35.93% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | +38.06% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.12% | — | +25.24% | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.12% | — | +0.43% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.11% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.11% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.01% | +0.10% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | — | |
| 50 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.5% | +2.87% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.3% | +9.72% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +49.47% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +9.36% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +621.18% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 7 | ✓ | Google INC Class C | +0.1% | -0.66% | Trim |
| 8 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | +0.1% | -6.41% | Trim |
| 10 | INTC | Intel CORP | 0% | +25.24% | Add |
| 11 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 12 | AMAT | Applied Materials INC | 0% | +0.10% | Add |
| 13 | CVX | Chevron CORP | 0% | -3.94% | Trim |
| 14 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 18 | TSLA | Tesla INC | 0% | +8.78% | Add |
| 19 | CVS | Cvs Health CORP | 0% | -49.33% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.1% | -4.99% | Trim |
| 21 | MRVL | Marvell Technology, Inc. | -0.1% | -22.18% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.40% | Trim |
| 23 | IQ | Iqiyi Inc-adr | -0.1% | -97.88% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -0.1% | +3.17% | Add |
| 25 | ACAD | Acadia Pharmaceuticals INC | -0.1% | -33.95% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.10% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.45% | Add |
| 29 | AAPL | Apple INC | -0.7% | +1.29% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | -1.4% | -2.44% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 33 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | ILUS | Ilustrato Pictures Internati | — | NEW | New buy |
| 36 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 44 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 45 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 46 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 47 | GOGO | Gogo INC | — | NEW | New buy |
| 48 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | ✓ | Amarin Corp PLC | — | NEW | New buy |