CIK: 0001729049
Total reported value
$312.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.02% | -0.11% | +1.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.48% | -0.28% | -2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.10% | -1.12% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.62% | — | — | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.04% | — | — | |
| 6 | ✓ | Accenture plc | Stock-Other | 2.74% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | -1.34% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -1.62% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.41% | +0.28% | -1.31% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | +0.10% | -1.49% | |
| 11 | ✓ | BlackRock, Inc. | Stock-Other | 2.35% | — | — | |
| 12 | ✓ | Eaton Corporation plc | Stock-Other | 2.24% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | -1.52% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.18% | — | -2.85% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.67% | -2.22% | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.12% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.03% | +0.20% | -1.21% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.14% | +1858.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.14% | -2.76% | |
| 20 | ✓ | Verizon Communications Inc. | Stock-Other | 1.89% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.77% | — | +380.73% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.75% | — | — | |
| 23 | ✓ | Merck & Co., Inc. | Stock-Other | 1.73% | — | — | |
| 24 | ✓ | Duke Energy Corporation | Stock-Other | 1.70% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | — | -0.98% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | -0.05% | -8.30% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.54% | — | -3.52% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | -2.77% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 1.48% | — | -4.64% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.48% | — | -1.04% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 1.47% | — | — | |
| 32 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.39% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.12% | +2.43% | |
| 34 | ✓ | Standard BioTools Inc. | Stock-Other | 1.37% | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | 1.26% | — | -4.86% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | -0.97% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | -2.80% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -1.15% | -2.65% | |
| 39 | ✓ | NVIDIA Corporation | Stock-Other | 0.70% | — | — | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.67% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | +0.46% | -4.02% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -3.44% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -0.09% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | — | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | -3.16% | |
| 47 | ✓ | SPDR Gold Shares | Stock-Other | 0.51% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.36% | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | +0.06% | NEW | |
| 50 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.45% | — | — |