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 | 7.64% | — | +12.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.38% | -2.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.26% | +0.44% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.79% | — | +11.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.64% | +4.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.26% | +0.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.05% | -20.84% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | — | +18.08% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.78% | — | +9.68% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +4.64% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | +0.37% | -0.74% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.36% | +0.22% | +10.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.11% | +0.70% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | — | +11.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.09% | +4.60% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.24% | — | -1.83% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.23% | +0.11% | +5.58% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | — | +77.90% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | -0.07% | -10.20% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -0.22% | +5.54% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | -0.24% | +20.43% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.11% | +5.95% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.14% | — | +36.46% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.14% | — | +20.11% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | -0.18% | +4.24% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.38% | +8.03% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +19.52% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.07% | — | +27.41% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.10% | +0.84% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | -0.09% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | +0.28% | -15.95% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +1.30% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.10% | +3.35% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.13% | +22.18% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.08% | -2.48% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | +1.81% | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.72% | — | +39.41% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | — | +19.29% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.22% | +2.85% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.70% | — | -13.75% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +4.63% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | -0.07% | +7.81% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.35% | +3.15% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +14.12% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.66% | — | -7.78% | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.65% | — | +2.31% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.06% | -40.00% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | — | -4.20% | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | +8.84% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +77.90% | Add |
| 2 | XYZ | Block INC | +0.3% | +36.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.70% | Add |
| 4 | HD | Home Depot INC | +0.2% | +4.64% | Add |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +27.41% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.70% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +19.52% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.35% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +2.85% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | -0.74% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.43% | Add |
| 12 | TDOC | Teladoc Health INC | +0.1% | +39.41% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +18.08% | Add |
| 14 | DOCU | Docusign INC | +0.1% | +59.25% | Add |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +55.58% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +20.43% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +14.12% | Add |
| 18 | KMX | Carmax INC | +0.1% | -13.75% | Trim |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +20.11% | Add |
| 20 | BNDW | Vanguard Total World Bond Et | +0.1% | +11.01% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +5.58% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9.68% | Add |
| 23 | LMT | Lockheed Martin CORP | -0.2% | -15.95% | Trim |
| 24 | VGT | Vanguard Info Tech ETF | -0.2% | -10.20% | Trim |
| 25 | ILMN | Illumina INC | -0.2% | -52.22% | Trim |
| 26 | NOC | Northrop Grumman CORP | -0.3% | -61.13% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.4% | -39.53% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -40.00% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -20.84% | Trim |
| 30 | AMZN | Amazon.com INC | -0.4% | +0.44% | Add |
| 31 | LBRDK | Liberty Broadband-c | -0.4% | -35.01% | Trim |
| 32 | CABO | Cable One INC | -0.5% | -29.15% | Trim |
| 33 | AAPL | Apple INC | -0.9% | -2.31% | Trim |
| 34 | BAND | Bandwidth Inc-class A | -2% | +12.09% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 37 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 38 | RSPD | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 41 | WELL | Welltower INC | — | EXIT | Sold out |
| 42 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 43 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 44 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 45 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 46 | O | Realty Income CORP | — | NEW | New buy |
| 47 | IDNA | Ishares Gen-immunology Hlth | — | NEW | New buy |
| 48 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |