CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.44% | -0.24% | +0.68% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.57% | — | +16.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.16% | -0.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.06% | -0.69% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.00% | — | +11.46% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.90% | -0.23% | +19.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.11% | +2.71% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | +0.09% | +0.54% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | +0.20% | -2.52% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.37% | -0.04% | +1.01% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.17% | -0.14% | -0.19% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | -0.18% | -2.86% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.75% | -0.16% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -5.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.35% | +3.75% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.12% | -0.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.10% | +0.86% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.57% | -0.15% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.52% | -0.02% | +24.52% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.52% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -1.52% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.18% | -0.16% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.14% | +2.30% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.07% | -0.14% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.06% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | — | -6.67% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.05% | -0.35% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 1.03% | — | +8.96% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.88% | — | -2.84% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -0.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -1.45% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.12% | EXIT | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | +0.60% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -1.76% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.13% | -1.25% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | -0.22% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -0.55% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.69% | — | -0.63% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -0.21% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.65% | -0.05% | -0.08% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | -3.18% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | +3.43% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | — | +7.68% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.24% | -1.23% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.54% | — | -3.43% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -4.67% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +4.55% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | -0.67% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +1% | +16.98% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +0.5% | +11.46% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +19.68% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.3% | +24.52% | Add |
| 5 | HD | Home Depot INC | +0.2% | +1.01% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.86% | Add |
| 7 | DE | Deere & Co | +0.2% | -2.84% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +2.71% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.14% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | +0.54% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.52% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -1.76% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.03% | Trim |
| 15 | PM | Philip Morris International | +0.1% | +23.91% | Add |
| 16 | INTC | Intel CORP | +0.1% | +12.55% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +51.45% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +3.75% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +4.55% | Add |
| 20 | TFC | Truist Financial CORP | +0.1% | +5.05% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +2.30% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.69% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 24 | FSLY | Fastly INC - Class A | -0.1% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | -0.1% | -0.21% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -1.25% | Trim |
| 27 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 28 | VEEV | Veeva Systems Inc-class A | -0.2% | -0.19% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | -0.2% | -39.49% | Trim |
| 30 | AMZN | Amazon.com INC | -0.5% | -0.38% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -0.6% | -2.44% | Trim |
| 32 | AAPL | Apple INC | -1.3% | +0.68% | Add |
| 33 | TSLA | Tesla INC | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 38 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 39 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 48 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |