CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.43% | -0.24% | -2.17% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.39% | +0.49% | +4.65% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.08% | -0.23% | +13.16% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.35% | +0.29% | +8.74% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.19% | — | -0.79% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.16% | -0.30% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.11% | — | -0.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.18% | -5.63% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.06% | +1.68% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.85% | +1.03% | +19.16% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | -0.18% | -1.02% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | +0.09% | -0.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.35% | +2.79% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.88% | — | +264.47% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | +0.24% | +7.59% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | -0.04% | +3.20% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.71% | -0.15% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -5.52% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | -0.02% | -3.94% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.20% | -3.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.10% | -0.48% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.12% | -0.20% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.35% | — | -1.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.07% | +1.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.06% | -0.05% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.11% | -2.39% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | — | +0.08% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.00% | -0.16% | EXIT | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | -0.14% | — | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | 0.88% | -0.07% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.14% | -3.20% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.05% | -1.00% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.13% | +0.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +0.15% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | -0.05% | -2.14% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -1.07% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | -1.23% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +7.46% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -1.13% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | -5.22% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -2.07% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.10% | -2.14% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -3.76% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | -0.22% | EXIT | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -0.21% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.06% | +9.94% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.45% | -0.07% | -0.32% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.12% | EXIT |