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 | 9.67% | — | -4.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.38% | +32.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.26% | +4.33% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.72% | — | +20.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.64% | -3.22% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.05% | +10.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.26% | +1.04% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.72% | — | +147.06% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.67% | — | +23.90% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.37% | -2.30% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +12.31% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | -0.07% | +1.68% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.22% | +1.23% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.33% | — | +27.91% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | +0.22% | +299.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.09% | +8.54% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | +37.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.11% | +27.43% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.16% | +0.11% | +16.70% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.18% | +0.32% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.38% | +17.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.11% | +9.65% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.10% | +9.47% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | -0.24% | +4.63% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.06% | — | +17.92% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.28% | +11.55% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.06% | — | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 1.00% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | -0.09% | EXIT | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.97% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | -15.91% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.88% | — | +88.24% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.84% | — | +53.43% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.10% | +14.65% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.06% | +3.20% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -0.57% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.08% | +11.77% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | -21.27% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | -0.07% | +7.13% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +12.35% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.13% | +10.53% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +5.88% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | +37.79% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.69% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | — | +25.39% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +1.91% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.35% | -2.28% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | — | +52.89% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.60% | — | +13.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +32.21% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.9% | +147.06% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +17.98% | Add |
| 4 | XYZ | Block INC | +0.3% | +53.43% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +27.43% | Add |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +88.24% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +37.84% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +9.47% | Add |
| 9 | MELI | Mercadolibre INC | +0.2% | +7.13% | Add |
| 10 | SE | Sea Ltd-adr | +0.2% | +54.63% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.2% | +52.89% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +14.65% | Add |
| 13 | ALB | Albemarle CORP | +0.1% | +10.35% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +4.75% | Add |
| 15 | TWLO | Twilio INC - A | +0.1% | +13.31% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | +19.28% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | +16.70% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +1.23% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +37.79% | Add |
| 20 | ADBE | Adobe INC | +0.1% | +48.87% | Add |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +27.91% | Add |
| 22 | BIV | Vanguard Intermediate-term B | 0% | +23.90% | Add |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +17.92% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.04% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.65% | Add |
| 26 | BNDW | Vanguard Total World Bond Et | 0% | +20.28% | Add |
| 27 | VGT | Vanguard Info Tech ETF | -0.1% | +1.68% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | +8.54% | Add |
| 29 | ETN | Eaton Corporation plc | -0.1% | -2.30% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -52.28% | Trim |
| 31 | BLV | Vanguard Long-term Bond ETF | -0.4% | -40.27% | Trim |
| 32 | AMZN | Amazon.com INC | -0.6% | +4.33% | Add |
| 33 | BAND | Bandwidth Inc-class A | -4.5% | -4.65% | Trim |
| 34 | CABO | Cable One INC | — | NEW | New buy |
| 35 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 36 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 37 | KMX | Carmax INC | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | ECL | Ecolab INC | — | EXIT | Sold out |
| 43 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 44 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 47 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 48 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 49 | BLK | BlackRock, Inc. | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |