CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.26% | -0.24% | -10.50% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.94% | — | +0.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.06% | -0.93% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.18% | -0.23% | +2.23% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.16% | -1.87% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.62% | — | +2.83% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | +0.09% | +0.70% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | -0.02% | +0.89% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.20% | -0.23% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | -0.04% | -6.49% | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 2.09% | -0.07% | -20.98% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | — | -2.32% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.18% | -2.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.35% | -0.55% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.76% | -0.15% | +0.04% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.12% | -0.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.14% | +0.72% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.55% | — | -0.73% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.07% | +1932.84% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.18% | +0.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.06% | +1886.58% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | -0.14% | -16.48% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.35% | -0.16% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.10% | +0.26% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.11% | -20.83% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.01% | -0.05% | -5.38% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -0.06% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | -0.12% | EXIT | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | +0.77% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.05% | -0.64% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | -24.63% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -5.65% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +0.16% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.13% | +1.54% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -0.47% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.24% | +0.77% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | -3.68% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | +195.03% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | -0.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.10% | -0.05% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | +0.12% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | — | -0.02% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +0.82% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | -2.70% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +3.98% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | -0.22% | EXIT | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | +1.27% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +0.45% |