CIK: 0001803081
Total reported value
$208.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.59% | — | -3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | — | -1.08% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.13% | — | +1.82% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | — | -0.23% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 5.74% | — | -1.12% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.54% | — | -1.12% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | — | +2.40% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.58% | — | -2.06% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.30% | — | +2.69% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | — | -1.17% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.53% | — | -0.02% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.13% | — | -1.12% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | — | +0.28% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.59% | — | +10.85% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | -0.35% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | +3.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +0.30% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | +0.27% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | +0.01% | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.20% | — | +4.34% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | +0.06% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | — | +20.75% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +0.12% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | +31.76% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -0.77% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -1.33% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -5.15% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +0.42% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | -9.86% | |
| 32 | SGENUSD | Seagen INC | Stock-Other | 0.78% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -1.42% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +0.59% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.75% | — | -1.35% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +23.58% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | — | +120.92% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | — | +9.27% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -1.59% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | +5.00% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | -0.59% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -9.08% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | +1.87% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | — | -13.12% |