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 | 7.94% | -0.03% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.20% | +0.37% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 4.11% | -0.05% | +4.06% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.26% | -0.03% | +4.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.63% | +0.63% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.84% | -0.04% | +0.92% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.64% | — | +0.11% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.52% | — | +2.60% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.16% | +1912.57% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.93% | — | +5.36% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | +1.13% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | +3.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.21% | -3.48% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.59% | -0.08% | +0.42% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.27% | +0.82% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | -0.06% | +0.82% | |
| 17 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.44% | — | +2.70% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.40% | +1.87% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.30% | -0.10% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | -0.04% | +1.35% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.27% | -0.32% | +6.51% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.37% | -1.42% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +4.05% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.16% | — | +11.88% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.20% | +1.98% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | +1.16% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.09% | -0.10% | +3.39% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +3.98% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -2.52% | |
| 31 | UNM | Unum Group | Stock-Financials | 1.01% | — | +1.38% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | +1.84% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.98% | +0.09% | — | |
| 34 | SJIEUR | South Jersey Industries | Stock-Other | 0.97% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | +0.14% | +2.03% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +4.07% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.18% | +1.32% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | — | +1.27% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.91% | — | -5.04% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.13% | +2.29% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.17% | +0.74% | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.87% | — | +4.93% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.86% | — | +13.60% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +0.18% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.83% | — | -18.82% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | +4.63% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.80% | — | +4.38% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | -0.04% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.76% | — | +2.23% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.75% | — | +9.17% |