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 | 9.26% | -0.03% | -0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.20% | +0.36% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 4.68% | -0.05% | +1.69% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.01% | -0.03% | +5.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.63% | +1.25% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | -0.04% | -0.04% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.50% | — | -1.14% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.48% | — | +1.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.16% | +2.18% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.24% | — | +11.46% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.01% | — | +2.99% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.67% | -0.32% | +0.84% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.21% | -0.59% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.40% | +1.84% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.56% | -0.10% | -0.44% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.37% | -3.80% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.52% | -0.08% | -0.31% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.17% | +3.23% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | +8.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.18% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | -0.04% | +0.97% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -0.62% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | +1.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.27% | +1.78% | |
| 25 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.27% | — | +3.88% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | +0.14% | +4.38% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.06% | +1.47% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.12% | -0.10% | +2.31% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +3.87% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.21% | +4.97% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.19% | +12.64% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.99% | -0.25% | +6.29% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.11% | +6.79% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.96% | — | +2.65% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.11% | +1.52% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | — | +7.80% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.06% | +3.28% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.87% | -0.11% | +14.89% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -4.46% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -0.25% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | -5.22% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | +9.49% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.80% | — | — | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.80% | -0.24% | +9.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.10% | +11.34% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.13% | +7.03% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | — | -3.79% | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.73% | — | +6.70% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.69% | +0.09% | +3.25% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -14.58% |