CIK: 0001911488
Total reported value
$660.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.18% | -0.38% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.42% | -0.95% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.10% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.20% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.36% | — | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 2.87% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.69% | -0.17% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | +0.27% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.37% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.04% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.07% | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.47% | — | — | |
| 13 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.44% | — | — | |
| 14 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.44% | — | — | |
| 15 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.34% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.16% | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | — | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.05% | -0.05% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.08% | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | -0.19% | — | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.99% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.83% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.07% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.75% | +0.06% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | -0.08% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.09% | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.67% | +0.09% | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.11% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.05% | — | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | — | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.61% | +0.07% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.60% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.51% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — |