CIK: 0001803081
Total reported value
$208.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.24% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 7.88% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.32% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.10% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.79% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.23% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.98% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.51% | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.42% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.97% | — | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.89% | — | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.70% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | — | |
| 42 | SGENEUR | Seagen INC | Stock-Other | 0.47% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.38% | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.37% | — | — | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.28% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.26% | — | — |