CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.20% | -0.24% | -0.16% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.59% | — | +1.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | -0.06% | +1.45% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.83% | -0.23% | +1.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.16% | +1884.68% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.27% | — | +2.92% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.81% | +0.09% | +0.63% | |
| 8 | CXM | Sprinklr Inc-a | Stock-Other | 2.61% | -0.07% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | -0.02% | +5.05% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | -0.04% | +1.52% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | +1.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.35% | -3.66% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | +0.20% | +0.24% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.18% | +0.19% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.78% | -0.14% | -6.91% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | -0.15% | -0.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.12% | -0.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.18% | -0.32% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.11% | -1.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.14% | -0.21% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | — | -0.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.06% | +0.15% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.07% | -4.81% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.10% | +1.52% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.26% | -0.16% | EXIT | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | +0.26% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.12% | EXIT | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.92% | -0.05% | +0.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | +0.21% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.89% | -0.05% | +0.22% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -2.40% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | -0.90% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -15.35% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | +2.28% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | -0.13% | -0.03% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +0.32% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.62% | — | +13.63% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.24% | +0.41% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | -8.36% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.10% | -10.80% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | -8.70% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | +10.07% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | +1.08% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +2.70% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -0.11% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.07% | +0.19% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | -0.22% | EXIT | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +10.34% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | +399.76% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | -21.24% |