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 | 9.01% | -0.11% | +1.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.77% | -0.28% | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.10% | -0.59% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.28% | — | +1882.74% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 2.81% | — | -1.21% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | -1.34% | EXIT | |
| 7 | ✓ | Accenture plc | Stock-Other | 2.61% | — | -1.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -0.09% | |
| 9 | ✓ | Eaton Corporation plc | Stock-Other | 2.43% | — | -1.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +0.07% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.67% | -0.91% | |
| 12 | ✓ | BlackRock, Inc. | Stock-Other | 2.18% | — | -1.04% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.14% | -0.69% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.15% | — | -0.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | +0.10% | -0.82% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.14% | +0.28% | +0.26% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | +0.20% | -1.08% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.94% | — | -1.31% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.82% | — | -1.59% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.14% | -1.28% | |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.72% | — | — | |
| 22 | ✓ | Merck & Co., Inc. | Stock-Other | 1.69% | — | -0.76% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | +1.58% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.60% | — | — | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.60% | — | -1.39% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.59% | — | -0.50% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.05% | -1.11% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.52% | +0.18% | — | |
| 29 | ✓ | Duke Energy Corporation | Stock-Other | 1.52% | — | -1.07% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.51% | — | -0.96% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 1.47% | — | -1.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.12% | -0.84% | |
| 33 | ✓ | Standard BioTools Inc. | Stock-Other | 1.37% | — | -1.15% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | -0.22% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | -0.29% | |
| 36 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.20% | — | -1.16% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -1.25% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | -1.53% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -1.15% | -1.26% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | -1.07% | |
| 41 | ✓ | Verizon Communications Inc. | Stock-Other | 0.71% | — | -51.73% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | +0.46% | -1.22% | |
| 43 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.65% | — | -1.37% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | — | -1.02% | |
| 45 | ✓ | NVIDIA Corporation | Stock-Other | 0.58% | — | -1.02% | |
| 46 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.36% | +3.45% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | — | — | |
| 50 | ✓ | SPDR Gold Shares | Stock-Other | 0.48% | — | -1.26% |