CIK: 0001803081
Total reported value
$208.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.54% | — | +275.69% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.18% | — | -5.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | — | -3.58% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.50% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.11% | — | -3.08% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.40% | — | -1.00% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.71% | — | -2.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.19% | — | -4.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | — | +0.75% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | — | -2.65% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | — | +117.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | — | +0.54% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.23% | — | +48.53% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.04% | — | +5.72% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | — | -4.94% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.39% | — | +14.36% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +8.77% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +3.59% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | -1.41% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +59.33% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.12% | — | +16.39% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +0.71% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.85% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | +6.26% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | -0.69% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | +5.28% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | +18.01% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.71% | — | -2.09% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | — | +21.71% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | +189.51% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +4823.64% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | +64.36% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.57% | — | +1.68% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | +20.80% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +68.52% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.38% | — | +522.58% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -3.64% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.33% | — | +757.78% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +20.90% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.32% | — | -42.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +117.37% | Add |
| 2 | PEP | Pepsico INC | +0.6% | +4823.64% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.5% | +48.53% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +189.51% | Add |
| 5 | HD | Home Depot INC | +0.4% | +59.33% | Add |
| 6 | CME | Cme Group INC | +0.3% | +522.58% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +757.78% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +244.58% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +64.36% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | +68.52% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 13 | WY | Weyerhaeuser Co | +0.1% | +5.28% | Add |
| 14 | ROKU | Roku INC | +0.1% | +21.38% | Add |
| 15 | VGT | Vanguard Info Tech ETF | 0% | +40.00% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | +23.76% | Add |
| 17 | FPE | Ft-preferred Secur & INC ETF | 0% | +16.39% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | 0% | +21.71% | Add |
| 19 | VTIP | Vanguard Short-term Tips | 0% | +20.80% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +20.90% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.75% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +0.71% | Add |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | +275.69% | Add |
| 26 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | +14.36% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +6.26% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | -0.1% | -33.33% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +8.77% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +3.59% | Add |
| 32 | BA | Boeing Co/the | -0.1% | -3.64% | Trim |
| 33 | VHT | Vanguard Health Care ETF | -0.1% | +5.72% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -4.94% | Trim |
| 35 | PSX | Phillips 66 | -0.3% | +18.01% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.54% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -2.65% | Trim |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | -0.4% | -42.54% | Trim |
| 39 | ABBV | Abbvie INC | -0.4% | -0.85% | Trim |
| 40 | MA | Mastercard INC - A | -0.4% | -2.94% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.6% | -1.41% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -1.00% | Trim |
| 43 | VBR | Vanguard Small-cap Value ETF | -0.9% | -4.55% | Trim |
| 44 | AMZN | Amazon.com INC | -1.1% | -5.93% | Trim |
| 45 | PFF | Ishares Preferred & Income S | -1.1% | -3.08% | Trim |
| 46 | SBUX | Starbucks CORP | -1.3% | -92.25% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 48 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | GRMN | Garmin Ltd. | — | NEW | New buy |