CIK: 0001803081
Total reported value
$208.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.48% | — | -3.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | — | -17.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.57% | — | -4.12% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.00% | — | +0.00% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.64% | — | -0.01% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.40% | — | +0.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.69% | — | -1.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.08% | — | -0.44% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.00% | — | +7.92% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.38% | — | -1.67% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.28% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | — | -0.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -1.95% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +0.76% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | -1.11% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | — | -1.25% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | +0.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | -2.48% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.31% | — | -2.11% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.16% | — | +9.93% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +0.91% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | +1.35% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | — | -29.71% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -1.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +1.16% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.84% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -15.94% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +9.13% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | -2.16% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | -0.67% | |
| 35 | SGENUSD | Seagen INC | Stock-Other | 0.70% | — | -1.32% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | — | -3.73% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | — | +0.05% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -2.24% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -2.06% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | -1.36% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.53% | — | -4.74% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | +0.33% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | -23.07% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.49% | — | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | +6.71% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | +12.35% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +32.38% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | — |