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 | 14.12% | — | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.38% | +264.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -0.26% | -2.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.64% | -1.65% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.76% | — | +24.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.05% | -2.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.26% | -9.47% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +0.17% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.66% | — | +60.95% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.37% | -0.18% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.49% | -0.07% | -2.82% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.22% | -17.17% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | -0.18% | -3.31% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.09% | +3.55% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.22% | -1.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.11% | -6.94% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.27% | — | +1.61% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.28% | +21.12% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | -0.24% | +1.17% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -2.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.06% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | -2.72% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | +0.11% | +11.82% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.05% | — | +19.22% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | -0.09% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +11.72% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | +13.67% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.13% | +5.12% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.06% | +4.02% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.11% | +4.62% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | +49.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.08% | -0.58% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.10% | -3.22% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.82% | — | +86.50% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +0.01% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | — | +76.33% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +0.37% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | +0.13% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.38% | +624.00% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.10% | +25.56% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | — | -4.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | -6.12% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.68% | — | -15.12% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.35% | +3.82% | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | 0.65% | — | -23.62% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | — | -0.73% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.57% | — | +0.65% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | -2.38% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | -0.07% | -2.28% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.13% | +9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | +2.1% | -0.03% | Trim |
| 2 | BIV | Vanguard Intermediate-term B | +0.5% | +60.95% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +624.00% | Add |
| 4 | TDOC | Teladoc Health INC | +0.3% | +148.16% | Add |
| 5 | BLV | Vanguard Long-term Bond ETF | +0.3% | +86.50% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +76.33% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +66.74% | Add |
| 8 | BNDW | Vanguard Total World Bond Et | +0.2% | +24.68% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.2% | +49.36% | Add |
| 10 | CRM | Salesforce INC | +0.2% | +5.12% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +20.75% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -6.94% | Trim |
| 13 | ILMN | Illumina INC | +0.2% | +110.51% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | -1.01% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | +11.72% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +25.56% | Add |
| 17 | ZM | Zoom Communications INC | +0.1% | -14.22% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +21.12% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.67% | Add |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +19.22% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | +11.82% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.25% | Trim |
| 24 | ETN | Eaton Corporation plc | 0% | -0.18% | Trim |
| 25 | AAPL | Apple INC | 0% | +264.62% | Add |
| 26 | HD | Home Depot INC | -0.1% | +0.17% | Add |
| 27 | AMZN | Amazon.com INC | -0.3% | -2.73% | Trim |
| 28 | MA | Mastercard INC - A | -0.3% | -39.41% | Trim |
| 29 | CVX | Chevron CORP | -0.3% | -23.05% | Trim |
| 30 | T | At&t INC | -0.3% | -15.12% | Trim |
| 31 | XYZ | Block INC | — | NEW | New buy |
| 32 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 36 | CME | Cme Group INC | — | EXIT | Sold out |
| 37 | SE | Sea Ltd-adr | — | NEW | New buy |
| 38 | DOCU | Docusign INC | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 42 | LVGO | Livongo Health INC | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 48 | Z | Zillow Group INC - C | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | New buy |