CIK: 0001766328
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.25% | +0.23% | +1.26% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.80% | +0.01% | -0.05% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.47% | +0.08% | +5.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.77% | -13.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.28% | -5.56% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.31% | -2.98% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.27% | +0.18% | -2.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.13% | +3.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.37% | -0.05% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | — | +1.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.44% | +1.27% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.54% | +0.33% | +1.27% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.52% | +0.36% | +0.10% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.42% | +0.38% | +1.71% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.28% | +0.58% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.20% | — | +1.65% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.16% | +0.13% | +2.00% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.45% | +4.75% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.14% | -0.41% | -23.84% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +0.09% | +6.62% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.81% | +0.30% | +1.84% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.80% | -0.42% | +8.55% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | +0.26% | +8.55% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | -0.42% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.40% | +9.55% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | +0.22% | +7.51% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | +0.13% | +5.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.22% | +14.19% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.07% | +11.20% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | +0.25% | -3.23% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.13% | +12.15% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.53% | +22.21% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.26% | -0.28% | -4.30% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -0.09% | +7.64% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | -0.10% | -4.35% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.06% | +0.47% | +0.56% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | -0.11% | -1.77% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.14% | -1.04% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +0.21% | +8.06% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.06% | +1.24% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | +0.12% | +1.53% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.10% | -0.14% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.07% | -1.90% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | -8.38% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -7.40% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | -0.15% | — | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.51% | — | +10.67% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.06% | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | -0.26% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +36.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +0.58% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | -23.84% | Trim |
| 3 | SCHF | Schwab Intl Equity ETF | +0.7% | -0.05% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -2.98% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -13.59% | Trim |
| 6 | CSX | Csx CORP | +0.4% | +1.27% | Add |
| 7 | USB | US Bancorp | +0.3% | +1.65% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +36.97% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.3% | +1.84% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -1.04% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +8.06% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.27% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +1.67% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +11.20% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +107.89% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.2% | -1.77% | Trim |
| 17 | AXP | American Express Co | +0.1% | -4.30% | Trim |
| 18 | NEE | Nextera Energy INC | +0.1% | +1.71% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -3.23% | Trim |
| 20 | MDT | Medtronic plc | +0.1% | +7.64% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +8.55% | Add |
| 22 | GE | General Electric | +0.1% | +36.94% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +22.21% | Add |
| 24 | MUNI | Pimco Intermediate Municipal | +0.1% | +10.67% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +47.12% | Add |
| 26 | AAPL | Apple INC | +0.1% | -5.56% | Trim |
| 27 | HD | Home Depot INC | +0.1% | -0.42% | Trim |
| 28 | SCHP | Schwab U.s. Tips ETF | 0% | +5.23% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +14.19% | Add |
| 30 | ADBE | Adobe INC | 0% | +8.55% | Add |
| 31 | COST | Costco Wholesale CORP | -0.1% | -8.38% | Trim |
| 32 | GIS | General Mills INC | -0.1% | -1.55% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | +1.24% | Add |
| 34 | COP | Conocophillips | -0.2% | +0.56% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Add |
| 36 | WM | Waste Management INC | -0.2% | +2.00% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -7.40% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -0.05% | Trim |
| 39 | WMT | Walmart INC | -0.3% | -2.40% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.04% | Add |
| 41 | ACN | Accenture plc | -0.5% | +4.75% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.5% | +12.15% | Add |
| 43 | IAU | Ishares Gold Trust | -0.8% | +1.26% | Trim |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | URI | United Rentals INC | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |