CIK: 0001803397
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.75% | -0.72% | +0.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.25% | +0.83% | +0.45% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 3.88% | — | +4.42% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.24% | +0.01% | +5.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.12% | +0.48% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.11% | +0.03% | +103.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +0.20% | +0.17% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.73% | — | +0.05% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.56% | — | +102.62% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.29% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.79% | — | +4.57% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | +0.05% | +1.72% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | -0.03% | +1.54% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.56% | +0.30% | +0.87% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.50% | -0.13% | -0.46% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.42% | -0.01% | -4.08% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | -0.11% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.25% | +9.73% | |
| 19 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.33% | — | +3.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +2.77% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.31% | -6.69% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | +0.27% | +1.52% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +3.61% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | +1.58% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | -0.23% | -0.41% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +1.12% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -5.44% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.04% | +1.02% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 1.08% | — | +1.25% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.05% | -0.35% | +4.65% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.00% | — | +16.10% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.99% | — | -12.70% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | -0.18% | +5.65% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | — | +2.58% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | — | +11.51% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +3.45% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.88% | — | +0.01% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +7.73% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.87% | — | +2.08% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +4.84% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 42 | SJIEUR | South Jersey Industries | Stock-Other | 0.84% | — | +7.34% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.79% | +0.09% | +8.06% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | +5.00% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +4.39% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.76% | — | +92.47% | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.76% | — | +10.37% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.73% | — | +10.86% | |
| 49 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.71% | — | +3.17% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.68% | — | +0.49% |