CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.15% | -0.24% | +0.93% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.01% | -0.23% | +6.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.18% | +883.76% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.39% | +0.49% | +9.49% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.29% | +1.03% | +8.86% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.17% | +0.29% | +7.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.16% | -0.91% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.27% | — | -2.10% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.06% | +0.55% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | -0.18% | -5.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.35% | +3.06% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.09% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | +0.24% | +4.14% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | — | -3.72% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.53% | -0.15% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | -0.04% | -0.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.07% | -0.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | -0.99% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.10% | +0.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.06% | -2.06% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | -3.01% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.18% | -0.16% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.12% | -1.46% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.02% | -4.46% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | — | +0.04% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | +0.20% | -0.63% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | — | +11.04% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -0.13% | -0.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -0.09% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | -0.14% | +0.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.14% | +1.98% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.05% | -1.98% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | +0.04% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.10% | -2.10% | |
| 35 | CXM | Sprinklr Inc-a | Stock-Other | 0.61% | -0.07% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | -0.26% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | +3.36% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | -8.09% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.06% | -7.81% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +8.44% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.52% | -0.05% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.06% | +5.31% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | -0.16% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -1.47% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.07% | +0.54% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -2.34% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +4.84% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | -1.89% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.12% | EXIT |