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 | 8.97% | -0.03% | -0.23% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 8.12% | -0.03% | +2.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.20% | -1.67% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 4.16% | -0.05% | +2.14% | |
| 5 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 3.56% | — | +3.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.63% | -2.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.16% | -0.51% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 3.16% | — | +4.85% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.85% | — | +2.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.18% | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.92% | -0.32% | -1.27% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.37% | -1.99% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.17% | -1.87% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | -0.04% | -1.29% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.21% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.63% | -0.08% | -3.14% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.50% | -0.25% | -0.72% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.34% | -0.21% | -0.73% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -2.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.19% | -0.61% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.25% | -0.24% | -15.47% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.25% | — | +0.57% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.06% | -0.46% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.17% | — | +0.41% | |
| 25 | UNM | Unum Group | Stock-Financials | 1.12% | — | +0.52% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | +0.14% | -3.09% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.10% | -0.10% | -2.46% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.40% | -6.50% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.11% | -0.57% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.99% | -0.11% | -0.56% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | -0.10% | +2.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +0.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.10% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.27% | -3.31% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.04% | +260.59% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.84% | — | +71.40% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | -0.14% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.13% | +0.87% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.82% | — | -2.66% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | -8.33% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.11% | -0.83% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -1.27% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -8.59% | |
| 44 | SCUS | Schwab Ultra-short INC ETF | ETF-Other | 0.67% | — | +32.75% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.06% | +0.08% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.20% | +3.43% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | +0.09% | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | +193.87% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | -1.91% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | +90.44% |