CIK: 0001764049
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.57% | +0.46% | +1.15% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 5.94% | — | +0.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.19% | +31.13% | |
| 4 | ✓ | Standard BioTools Inc. | Stock-Other | 3.93% | — | +0.27% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.34% | — | -0.78% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.26% | — | -1.59% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.09% | — | -1.56% | |
| 9 | ✓ | Visa Inc. | Stock-Other | 2.15% | -0.11% | +35.31% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 2.12% | -0.29% | +25.67% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | -0.24% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.25% | +34.42% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.85% | +0.05% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.20% | +153.67% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | +61.66% | |
| 16 | ✓ | Spdr Portfolio Total Stock Mar | Stock-Other | 1.67% | — | -0.11% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 1.45% | — | +53.45% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.48% | +23.48% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +78.56% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | — | +55.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.25% | -1.45% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | +13.43% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.20% | +0.11% | -1.89% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.74% | +56.86% | |
| 25 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.17% | — | +15.43% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | +88.21% | |
| 28 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.12% | -0.24% | +126.04% | |
| 29 | ✓ | Ark Innovation ETF | ETF-Other | 1.11% | — | -2.73% | |
| 30 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.98% | — | +60.75% | |
| 31 | ✓ | FedEx Corporation | Stock-Other | 0.91% | — | +11.02% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | -11.12% | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.85% | — | +26.32% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.78% | — | +5.40% | |
| 35 | ✓ | Zoetis Inc. | Stock-Other | 0.72% | — | +5.68% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +32.27% | |
| 37 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.63% | — | +3.80% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +0.29% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.15% | +264.38% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +44.15% | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 0.57% | +0.17% | +130.21% | |
| 44 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | BlackRock, Inc. | Stock-Other | 0.55% | — | +0.56% | |
| 46 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.53% | — | +1.34% | |
| 47 | ✓ | Salesforce, Inc. | Stock-Other | 0.53% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +12.20% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | — | — | |
| 50 | ✓ | Adobe Inc. | Stock-Other | 0.51% | — | +29.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +153.67% | Add |
| 2 | ✓ | J P Morgan Chase And Co | +0.4% | +126.04% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | +264.38% | Add |
| 4 | WMT | Walmart INC | +0.3% | +88.21% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +78.56% | Add |
| 6 | ✓ | PayPal Holdings, Inc. | +0.2% | +60.75% | Add |
| 7 | ✓ | Merck & Co., Inc. | +0.2% | +130.21% | Add |
| 8 | AAPL | Apple INC | +0.2% | +31.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +56.86% | Add |
| 10 | ✓ | Alphabet Inc. | +0.2% | +53.45% | Add |
| 11 | ✓ | Meta Platforms, Inc. | +0.2% | +203.07% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +55.17% | Add |
| 13 | ✓ | Visa Inc. | +0.1% | +35.31% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +61.66% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +44.15% | Add |
| 16 | HD | Home Depot INC | 0% | +32.27% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | +34.42% | Add |
| 18 | CVX | Chevron CORP | -0.1% | +23.48% | Add |
| 19 | ✓ | Alphabet Inc. | -0.1% | +25.67% | Add |
| 20 | HON | Honeywell International INC | -0.1% | +13.43% | Add |
| 21 | ✓ | Novartis AG | -0.4% | -57.89% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -1.2% | — | Unchanged |
| 23 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -1.56% | Trim |
| 24 | ✓ | Standard BioTools Inc. | -1.2% | +0.27% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -1.3% | -0.78% | Trim |
| 26 | ✓ | Invesco Qqq Trust | -1.7% | +0.05% | Add |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | -2.3% | +1.15% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 29 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 30 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 31 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 32 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 33 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 34 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | HSY | Hershey Co/the | — | NEW | New buy |
| 39 | ✓ | Tencent Hldgs LTD Adr | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | RSG | Republic Services INC | — | NEW | New buy |
| 43 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 44 | ✓ | Dominion Energy, Inc. | — | NEW | New buy |
| 45 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | ✓ | Oracle Corporation | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |