CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.77% | -0.24% | -7.35% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.05% | — | +10.92% | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 4.44% | -0.07% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.06% | +1.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.16% | -1.65% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.46% | -0.23% | +12.40% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.91% | — | +14.23% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | -0.04% | -7.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.11% | -2.17% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | +0.09% | -1.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.18% | -11.52% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.02% | -0.16% | EXIT | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.00% | -0.18% | -1.45% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | -0.02% | +23.12% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | +0.20% | -0.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.35% | -3.75% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | — | +2.63% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.80% | -0.14% | +3.13% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.58% | -0.15% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.07% | +1.95% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.40% | — | -0.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.06% | -0.15% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.12% | -0.11% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.10% | -1.11% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.14% | -4.88% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +1.08% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.05% | -1.42% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.13% | +197.12% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | -8.02% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.12% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -1.84% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -7.24% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.72% | -0.05% | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -2.10% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | -7.63% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | -0.22% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.10% | -5.93% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.58% | — | -2.77% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.24% | -5.42% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | +6.53% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | -4.71% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +9.28% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.48% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.07% | -0.10% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | +3.69% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -10.59% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | +0.73% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -12.86% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.42% | — | -7.88% |