CIK: 0001803397
Total reported value
$270.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.27% | -0.03% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.20% | +0.30% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 3.92% | -0.05% | +2.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.63% | -0.20% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.31% | -0.04% | +0.47% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.23% | -0.03% | +13.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | -0.16% | +0.51% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.86% | — | -0.48% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.70% | — | +0.95% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.21% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.74% | — | +2.01% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.72% | -0.08% | +0.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.18% | +1.22% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | — | +0.57% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | -0.06% | +0.88% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.59% | -0.10% | -0.67% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.49% | -0.32% | -3.09% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +0.22% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | — | +1.47% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -1.02% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.37% | +1.61% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | -0.04% | +1.13% | |
| 23 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.34% | — | +7.50% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.13% | +1.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.27% | +1.43% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +2.48% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +1.55% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.06% | — | +1.78% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.06% | — | +1.92% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.03% | — | +1.98% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.01% | -0.10% | +1.96% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.17% | -1.40% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | — | +2.18% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.20% | +0.32% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.91% | — | +18.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +0.16% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.40% | +6.95% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.83% | — | -1.10% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.80% | — | +1.25% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.79% | +0.09% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +5.37% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +6.94% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.68% | — | +66.35% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | +0.14% | +6.56% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.68% | — | +2.81% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | +6.34% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +6.66% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | +110.40% | |
| 49 | RWT | Redwood Trust INC | Stock-Other | 0.62% | -0.07% | +2.71% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.62% | — | +4.78% |