CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 11.99% | — | +2401.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.26% | +3.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.38% | +3.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.64% | +4.63% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.57% | — | +7.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.26% | -3.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.05% | -1.35% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | +0.22% | +13.22% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +5.83% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | -0.07% | -7.63% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -0.18% | +11.77% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | +0.37% | +0.01% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.46% | — | -7.92% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.09% | +1.81% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | -0.24% | +16.71% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | -0.32% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.09% | EXIT | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | -24.10% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | — | +35.10% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.22% | +125.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.11% | +4.50% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | +0.28% | +3.52% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.06% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | +0.11% | -28.92% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.01% | — | +3.96% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.00% | — | +2.47% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.06% | +5.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | +32.20% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.10% | -9.80% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | +2.78% | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | 0.87% | — | -3.13% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +26.69% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.08% | +12.60% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | -0.09% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -1.30% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | -9.99% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.13% | +2.38% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | +12.35% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | -4.51% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | +0.59% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +11.40% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | +8.59% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.67% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.35% | +13.37% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.66% | — | -62.09% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | +0.22% | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | -1.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.13% | +3.11% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +60.96% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | -0.07% | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | +11.6% | +2401.10% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +125.98% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.3% | +19.87% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -0.32% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | +119.34% | Add |
| 6 | AAPL | Apple INC | +0.2% | +3.05% | Add |
| 7 | MELI | Mercadolibre INC | +0.2% | +5.22% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +3.62% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +60.96% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +4.50% | Add |
| 11 | BLV | Vanguard Long-term Bond ETF | +0.1% | +58.86% | Add |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +58.83% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +12.60% | Add |
| 14 | ABT | Abbott Laboratories | 0% | +26.69% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | 0% | +0.59% | Add |
| 16 | AVGO | Broadcom INC | 0% | +13.37% | Add |
| 17 | ABBV | Abbvie INC | 0% | +11.40% | Add |
| 18 | HD | Home Depot INC | — | +5.83% | Add |
| 19 | BIV | Vanguard Intermediate-term B | — | +35.10% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +32.20% | Add |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +1.58% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | +5.02% | Add |
| 23 | PEP | Pepsico INC | -0.1% | +16.71% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | +4.63% | Add |
| 25 | VGT | Vanguard Info Tech ETF | -0.3% | -7.63% | Trim |
| 26 | VZ | Verizon Communications INC | -0.4% | +11.77% | Add |
| 27 | NEE | Nextera Energy INC | -0.4% | +13.22% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.08% | Trim |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.7% | -63.08% | Trim |
| 30 | BNDW | Vanguard Total World Bond Et | -0.7% | +7.72% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -24.10% | Trim |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | -1.7% | -62.09% | Trim |
| 33 | TWLO | Twilio INC - A | — | NEW | New buy |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 38 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | Sold out |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | ZM | Zoom Communications INC | — | NEW | New buy |
| 42 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | ALB | Albemarle CORP | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |