CIK: 0002047271
Total reported value
$135.2M
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 3.65% | -0.52% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.16% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | -0.18% | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.95% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.86% | -0.73% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.64% | — | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.40% | +0.26% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.27% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.05% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.13% | — | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 1.40% | -0.26% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.38% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | +0.57% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.27% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.21% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.13% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.18% | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 1.07% | +0.11% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.29% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | -0.19% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.11% | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.12% | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | -0.28% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.33% | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | — | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.83% | +0.16% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.82% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.17% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.24% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.16% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | -0.10% | — | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.61% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.55% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.12% | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.34% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.11% | — | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.52% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | — |