CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.30% | -0.24% | -13.97% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.19% | -0.23% | +3.81% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.03% | +1.03% | +9.91% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.60% | +0.49% | +8.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.18% | -0.10% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.22% | +0.29% | +6.10% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.37% | — | -0.37% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.16% | -0.33% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.06% | +4.91% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.33% | -0.18% | -1.59% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | +0.09% | +0.72% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | +0.24% | +8.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.35% | +0.25% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.80% | — | -0.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +2.83% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.44% | -0.15% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.10% | -0.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.07% | +0.04% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.11% | -1.10% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.26% | -0.16% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | -0.04% | -28.71% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.06% | -1.33% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.12% | -0.76% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.02% | +0.26% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.07% | — | +7.70% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | — | +0.02% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.20% | -0.17% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -0.13% | -0.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +0.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.14% | -2.60% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | -0.14% | -14.40% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.10% | -0.56% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.05% | -2.26% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.67% | — | +0.03% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -2.59% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | — | -1.45% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +0.52% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.06% | +10.60% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | +0.15% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +7.17% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.06% | +886.37% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | -0.08% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.07% | +0.11% | |
| 44 | CXM | Sprinklr Inc-a | Stock-Other | 0.47% | -0.07% | — | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.38% | — | +0.25% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.38% | -0.05% | -23.76% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.37% | -0.22% | EXIT | |
| 48 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.35% | — | +18.31% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.35% | — | -0.54% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +16.67% |