CIK: 0001819919
Total reported value
$241.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.36% | -0.23% | +3.16% | |
| 2 | AFL | Aflac INC | Stock-Financials | 6.99% | -0.35% | +0.00% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.83% | +0.29% | +42.92% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.25% | +1.03% | +4.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.24% | -1.89% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.46% | +0.49% | +3.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.18% | +0.50% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.32% | +0.29% | +4.72% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.87% | — | -0.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.16% | -0.52% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | +0.24% | +4.79% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.06% | -3.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | -0.18% | -0.26% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +0.09% | +0.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.35% | -3.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.10% | +2.86% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | — | -1.00% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | -0.15% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.22% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.12% | -1.09% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.11% | -0.93% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | -0.34% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.07% | — | +9.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.07% | -1.25% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.04% | -1.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.06% | -0.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +0.12% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | -0.13% | -0.40% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | -0.02% | -0.08% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | — | -4.05% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.20% | -0.74% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.14% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.14% | +8.29% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.05% | +2.31% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -2.79% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.54% | -0.16% | EXIT | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | — | +0.01% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.06% | -0.19% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.10% | -1.91% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | -0.74% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.44% | -0.07% | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | -11.42% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | -2.05% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.06% | -0.12% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.41% | — | +0.02% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -0.83% | |
| 47 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.37% | — | +4.66% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.36% | -0.07% | -1.62% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -2.44% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | — | +9.78% |