CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.57% | -0.24% | -1.42% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.95% | — | +6.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.16% | +3.88% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.92% | -0.23% | +123.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | -0.06% | -6.98% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.12% | — | +109.11% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | +0.09% | +0.53% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | -0.02% | +126.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.18% | -1.04% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.18% | +0.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.35% | +3.93% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | +0.20% | -3.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | -0.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.11% | -1.53% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | -0.04% | -13.98% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.69% | -0.16% | EXIT | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.68% | -0.15% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.66% | -0.14% | -0.02% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.07% | -3.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.06% | +3.20% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.12% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.45% | — | -1.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | +1.37% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.14% | +1.52% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +4.25% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.05% | -0.44% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -4.73% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.12% | EXIT | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | -2.08% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.13% | -0.03% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.77% | -0.05% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | -0.36% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -0.35% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.22% | EXIT | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -2.53% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.10% | -4.33% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.24% | +0.28% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +6.12% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | +0.05% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | — | +0.61% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | — | +30.59% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -13.03% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +0.79% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.46% | — | -10.60% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.46% | -0.07% | +0.29% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | -0.49% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.43% | — | -3.85% |