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 | 8.29% | -0.03% | +3.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | -0.20% | +1.78% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 4.13% | -0.05% | +1.21% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.35% | -0.03% | +4.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.63% | +4.47% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.84% | -0.04% | +0.40% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.65% | — | +0.38% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.54% | — | +0.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.16% | +0.84% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.90% | — | +1.81% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.82% | -0.08% | +6.39% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | -0.06% | +0.62% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | +0.61% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.27% | +4.41% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.40% | +5.49% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +3.82% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.21% | +1900.00% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.38% | -0.10% | -0.27% | |
| 19 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.36% | — | +0.26% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | -0.04% | +2.02% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.27% | -0.32% | +5.63% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | +2.90% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +4.09% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | -4.35% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.37% | +4.53% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.14% | — | +4.48% | |
| 28 | UNM | Unum Group | Stock-Financials | 1.11% | — | -6.67% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | +0.14% | +2.02% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | -0.10% | +1.35% | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | 0.98% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | +1.67% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.17% | +12.77% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.20% | +5.65% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.13% | -0.88% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +4.35% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | -0.45% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | -4.82% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.89% | +0.09% | -3.79% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | +27.90% | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.88% | — | -1.98% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.85% | — | +0.90% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.18% | +3.95% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.83% | — | +3.23% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.82% | — | -2.92% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.18% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | — | -2.05% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +0.62% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.77% | — | +1.64% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.75% | -0.07% | EXIT |