CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 75.20% | +2.82% | -0.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.26% | -1.53% | +4.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.18% | +5.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.20% | +51.42% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | -0.15% | +1.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.46% | +6.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.12% | +2.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.04% | +7.49% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.23% | +1.26% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | +0.50% | +72.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.06% | +7.32% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | -0.03% | +0.85% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.04% | +5.41% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.12% | -0.82% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.08% | +28.93% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.09% | +39.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +8.04% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.20% | -0.16% | -36.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.03% | -7.24% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.04% | +9.14% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.05% | -29.85% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +3.09% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.14% | -0.02% | +0.57% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -4.27% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.13% | -0.13% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.04% | -2.39% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.02% | +2.41% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.10% | +0.05% | +0.91% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.02% | +11.60% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +3.35% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | +17.72% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | -6.68% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +15.66% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | -0.02% | -9.99% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +12.10% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | +14.26% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.02% | +48.34% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +4.71% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | +0.06% | +1.15% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | -0.08% | EXIT | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +720.86% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +101.97% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +11.77% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +13.67% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -10.67% | |
| 46 | DWM | Wisdomtree International Equ | ETF-Other | 0.07% | — | +0.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +3.64% | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.07% | -0.03% | -5.51% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +25.06% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +51.42% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +72.06% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.49% | Add |
| 4 | AAPL | Apple INC | +0.1% | +5.65% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +7.32% | Add |
| 6 | TSLA | Tesla INC | +0.1% | +39.39% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | +28.93% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +9.14% | Add |
| 9 | KO | Coca-cola Co/the | 0% | +101.97% | Add |
| 10 | MU | Micron Technology INC | 0% | +11.77% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | 0% | +48.34% | Add |
| 12 | MRK | Merck & Co. INC. | 0% | +13.67% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +2.23% | Add |
| 14 | CAT | Caterpillar INC | 0% | +12.10% | Add |
| 15 | AMGN | Amgen INC | 0% | +25.06% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +3.09% | Add |
| 17 | WMT | Walmart INC | 0% | +15.66% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +17.72% | Add |
| 19 | RTX | Rtx CORP | 0% | +33.17% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +11.60% | Add |
| 21 | JPM | Jpmorgan Chase & Co | — | +5.41% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.04% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.82% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +4.33% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.26% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -38.55% | Trim |
| 27 | T | At&t INC | 0% | -27.89% | Trim |
| 28 | SUB | Ishares Short-term National | 0% | -11.55% | Trim |
| 29 | HD | Home Depot INC | 0% | -4.27% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | +720.86% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.70% | Add |
| 32 | ARKK | Ark Innovation ETF | -0.1% | +0.85% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | -2.39% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -29.85% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -36.65% | Trim |
| 36 | TJX | Tjx Companies INC | -0.6% | -0.08% | Trim |
| 37 | NOW | Servicenow INC | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | KVUE | Kenvue INC | — | NEW | New buy |
| 49 | LION | Lionsgate Studios CORP | — | EXIT | Sold out |
| 50 | UAA | Under Armour Inc-class A | — | NEW | New buy |