CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.14% | +6.96% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.08% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.58% | — | — | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.79% | — | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.02% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.94% | +68.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -1.27% | +6.25% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.84% | -0.33% | -17.27% | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 2.70% | +4.65% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.33% | +6.86% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.37% | -0.56% | EXIT | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.17% | -0.22% | -11.84% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | — | -20.24% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.10% | +1.32% | +16.73% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.81% | -8.76% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.84% | — | +5.20% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.75% | -0.42% | +0.25% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.75% | -0.22% | -23.13% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.55% | +2.34% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | — | +25.06% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.65% | -5.73% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 1.59% | — | -17.61% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -1.05% | +11.16% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.40% | -0.47% | +43.19% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.28% | +8.40% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.31% | — | -7.42% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 1.27% | -0.57% | EXIT | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | -9.00% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | — | -16.09% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -10.58% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.91% | -0.52% | EXIT | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | -0.53% | +11.75% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.75% | — | -24.95% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.55% | — | +44.24% |