CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.76% | -0.24% | -1.23% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.86% | +0.49% | +3.73% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.58% | +0.29% | +0.38% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.48% | -0.23% | -3.66% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.43% | — | +0.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.18% | -2.81% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.13% | — | -0.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.16% | +0.22% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.06% | -2.83% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | +1.03% | -2.61% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | +0.09% | -0.66% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.46% | -0.18% | -2.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.35% | +3.05% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | +0.24% | -1.21% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | +0.35% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.73% | -0.15% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.04% | -0.25% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.53% | -0.02% | -1.79% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.20% | -5.99% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.07% | +1.39% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.39% | — | -2.42% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.12% | -0.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | +0.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.06% | +0.39% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.24% | -0.16% | EXIT | |
| 26 | CXM | Sprinklr Inc-a | Stock-Other | 1.16% | -0.07% | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.14% | -0.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.11% | -8.68% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.05% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.14% | -3.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -0.06% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | -0.13% | -0.72% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | -2.92% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.05% | -1.70% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.72% | -0.05% | -0.30% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | -4.12% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | -10.21% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.10% | -1.60% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +1.76% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +208.44% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -1.00% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -5.10% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.12% | EXIT | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | -0.09% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.08% | +3.24% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | -0.22% | EXIT | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.44% | — | -1.55% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -5.60% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +2.11% |