CIK: 0001885319
Total reported value
$393.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.93% | +0.50% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.26% | +0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.00% | -0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -0.54% | +0.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | — | +3.97% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.66% | +0.06% | +0.55% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | +0.10% | +5.28% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.35% | — | +0.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.14% | — | +10.61% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | +0.22% | +16.81% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 1.90% | — | -2.09% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.89% | — | -6.82% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | -0.27% | -7.00% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.87% | +0.19% | +1.16% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | +0.50% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | — | -3.17% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -5.60% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.59% | — | +10.01% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.16% | +2.15% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.19% | +6.36% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.44% | — | +2.12% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +1.79% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +2.32% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | — | +0.09% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.36% | +10.28% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -2.22% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.19% | +5.37% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.17% | +5.09% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.20% | — | +4.25% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.17% | -0.09% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | — | +1.78% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.11% | -0.31% | -1.25% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.05% | — | +3.25% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | — | +2.20% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.98% | — | +15.25% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | +1.97% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.96% | +0.10% | +3.13% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | — | +3.54% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | +6.48% | |
| 40 | KEL | Kellanova | Stock-Other | 0.80% | — | +8.75% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | +1.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.76% | — | -4.24% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | +2.20% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.19% | +17.47% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.72% | — | +1.51% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.46% | EXIT | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.62% | — | -0.90% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.59% | — | +2.04% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | +6.57% |