CIK: 0001803081
Total reported value
$208.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | — | +6.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.69% | — | -1.79% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.86% | — | +1.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.58% | — | +7.71% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.21% | — | -3.73% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.37% | — | -3.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | — | +0.03% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.94% | — | -0.93% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.05% | — | -4.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | — | +0.29% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.57% | — | -0.51% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.21% | — | -14.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | -0.69% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | -1.09% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | — | -0.48% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | -0.89% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | — | -4.45% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.42% | — | +0.59% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | — | -6.27% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | -0.71% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.16% | — | -0.26% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | +2.10% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | — | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.99% | — | -5.60% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +2.67% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -37.20% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +0.80% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +46.93% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -7.62% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | -26.51% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | -2.77% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -12.86% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.72% | — | +2.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +81.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -0.93% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -6.06% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.54% | — | -19.19% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +1.18% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | — | -5.97% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | -19.07% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | — | -2.02% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -9.78% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | — | -16.97% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | -14.10% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | -20.58% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | — | -0.41% |