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 | 7.63% | +0.50% | +0.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.26% | +0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.00% | +2.52% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.34% | — | +2.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.54% | +1931.78% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.98% | +0.10% | +2.79% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | — | +2.29% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.06% | +0.06% | -59.65% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | — | -17.65% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.22% | +4.10% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.11% | +0.19% | +2.34% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 1.97% | — | +2.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | +54.06% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.92% | -0.16% | +1.56% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.87% | — | -6.82% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | -0.27% | +2.99% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +1.38% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | — | +0.44% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.19% | +6.41% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.19% | +2.09% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | +1.13% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | +0.33% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.46% | — | +1.80% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.45% | — | +2.31% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.43% | — | +5.92% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.17% | +1.25% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.35% | — | +2.17% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.36% | +4.64% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | — | +1.84% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +0.22% | +130.29% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.17% | +2.15% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | +2.42% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.08% | -0.31% | +3.38% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | — | -0.13% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.99% | +0.10% | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | — | +0.28% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | +0.07% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.79% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.10% | -0.35% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.26% | +3.22% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | +0.53% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -64.22% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +1874.43% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | — | -5.71% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | — | +1.29% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | -17.48% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.19% | +5.56% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.60% | — | +1.52% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.58% | -0.32% | +2.80% |