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 | 8.28% | +0.50% | +10.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.26% | +1.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.00% | +3.25% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | +0.10% | -8.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.54% | +1.34% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.33% | — | -22.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.14% | — | +0.21% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | -2.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | — | +2.89% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.36% | +0.19% | +0.96% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.16% | +1.76% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | +5.10% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.22% | -24.58% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +0.91% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.19% | +1.24% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.71% | — | +0.95% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.64% | — | +1.22% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.64% | +0.22% | +17.22% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.21% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | -0.27% | +2.17% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.53% | — | +1.54% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | — | +17.25% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | — | +70.67% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.33% | — | -0.62% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | +0.40% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.17% | +0.44% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.29% | — | -30.30% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.19% | -8.60% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.24% | +0.06% | -58.68% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | -15.31% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.17% | +0.10% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | — | +10.16% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | -15.18% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.26% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | — | +1.51% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | -0.46% | EXIT | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.09% | -0.32% | +126.56% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.19% | +52.56% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.36% | -5.15% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.17% | -20.58% | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.02% | -0.31% | +0.99% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.97% | — | -0.30% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | +0.10% | -17.06% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -0.26% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.26% | +9.37% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | — | +109.50% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.10% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | -0.63% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | — | +2.71% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.61% | — | +2.60% |