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 | 21.11% | +6.96% | +17.08% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.54% | — | +7.20% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.12% | — | +26.04% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.41% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.14% | — | +360.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.94% | +17.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.27% | +39.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -1.05% | +105.33% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.36% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.83% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.33% | +14.60% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.81% | +32.07% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 1.96% | +4.65% | NEW | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.95% | +1.32% | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.84% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +77.18% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | -0.22% | -15.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | -11.50% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.65% | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.34% | — | +20.14% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | -0.53% | +54.06% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.21% | -0.56% | EXIT | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.19% | -0.42% | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.14% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.55% | -35.87% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.09% | -0.47% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.28% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | -20.04% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.90% | -0.60% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | -0.33% | -65.58% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.84% | -0.22% | -40.88% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.84% | -0.42% | -39.97% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | — | -29.26% | |
| 36 | HQY | Healthequity INC | Stock-Healthcare | 0.68% | -0.52% | EXIT | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.53% | -0.57% | EXIT | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.49% | — | -30.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +105.33% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +17.30% | Add |
| 3 | TJX | Tjx Companies INC | -0.4% | +54.06% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | -0.4% | -30.67% | Unchanged |
| 5 | CP | Canadian Pacific Kansas City | -0.9% | — | Add |
| 6 | HD | Home Depot INC | -0.9% | +77.18% | Add |
| 7 | MSFT | Microsoft CORP | -1.2% | +39.91% | Add |
| 8 | AVGO | Broadcom INC | -1.2% | -35.87% | Trim |
| 9 | HQY | Healthequity INC | -1.3% | — | Trim |
| 10 | MCK | Mckesson CORP | -1.6% | — | Trim |
| 11 | TXN | Texas Instruments INC | -1.7% | -20.04% | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -1.8% | +14.60% | Add |
| 13 | LLY | Eli Lilly & Co | -1.9% | — | Add |
| 14 | CRM | Salesforce INC | -2% | — | Trim |
| 15 | FXI | Ishares China Large-cap ETF | -2% | — | Add |
| 16 | RACE | Ferrari N.V. | -2% | -29.26% | Trim |
| 17 | AMZN | Amazon.com INC | -2.2% | +32.07% | Add |
| 18 | MA | Mastercard INC - A | -2.6% | — | Trim |
| 19 | ETN | Eaton Corporation plc | -2.6% | -15.34% | Trim |
| 20 | INTU | Intuit INC | -2.8% | -29.11% | Trim |
| 21 | WM | Waste Management INC | -3.2% | -39.97% | Trim |
| 22 | BRO | Brown & Brown INC | -3.6% | +20.14% | Trim |
| 23 | FISV | Fiserv INC | -3.9% | — | Add |
| 24 | CME | Cme Group INC | -4.1% | -40.88% | Trim |
| 25 | COST | Costco Wholesale CORP | -4.3% | -11.50% | Trim |
| 26 | WMT | Walmart INC | -6.1% | -65.58% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 28 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 29 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 32 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 35 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 36 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 39 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | CACI | Caci International INC -cl A | — | NEW | New buy |