CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.18% | -0.24% | -2.58% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.60% | — | +7.74% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.52% | -0.23% | +21.86% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.06% | -1.38% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.27% | — | -5.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.06% | +0.09% | +2.71% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.59% | -0.18% | +39.69% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.51% | -0.02% | -1.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.16% | -3.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | +0.20% | +10.73% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | -0.04% | +0.06% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.97% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +0.11% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.88% | -0.15% | +0.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.35% | -2.22% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.12% | -1.56% | |
| 17 | CXM | Sprinklr Inc-a | Stock-Other | 1.65% | -0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.10% | +0.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.14% | +0.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.18% | -1.66% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.49% | — | +0.83% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.07% | -4.25% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.12% | -0.14% | -6.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.06% | -5.17% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.05% | -0.05% | -0.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -0.19% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | — | +0.21% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.13% | +0.08% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | -0.16% | EXIT | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | -0.72% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -0.13% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | -0.12% | EXIT | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | -9.62% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | -0.78% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | -1.44% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.24% | +0.42% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | — | -11.41% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.53% | — | -6.52% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.05% | -27.15% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -23.79% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -1.81% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | -0.22% | EXIT | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | +0.90% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.08% | +0.61% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | -2.15% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +0.53% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.45% | — | — |