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 | 7.05% | +0.46% | -2.14% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 4.69% | — | -17.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.19% | -0.08% | |
| 4 | ✓ | Standard BioTools Inc. | Stock-Other | 3.59% | — | -2.97% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.23% | — | +3.51% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.14% | — | +2.46% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | — | +5.56% | |
| 9 | ✓ | Visa Inc. | Stock-Other | 2.11% | -0.11% | -4.06% | |
| 10 | ✓ | Spdr Portfolio Total Stock Mar | Stock-Other | 2.03% | — | +27.74% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 1.81% | -0.29% | +1.02% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | -0.24% | -7.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.20% | -0.60% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.25% | -0.25% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | +1.46% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.60% | +0.05% | -8.36% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -2.49% | |
| 18 | ✓ | Spdr Portfolio Aggregate Bond | Stock-Other | 1.51% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.48% | +2.55% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | +0.17% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.23% | — | +0.15% | |
| 22 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.21% | +0.11% | +0.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.74% | -5.36% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | -0.90% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.12% | -0.24% | -0.90% | |
| 26 | ✓ | Ark Innovation ETF | ETF-Other | 1.07% | — | +2.54% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | -13.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.25% | -18.38% | |
| 29 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.98% | — | -7.61% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | — | — | |
| 31 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.96% | — | -2.59% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | -17.69% | |
| 33 | ✓ | WisdomTree Barclays US Agg Enh | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | FedEx Corporation | Stock-Other | 0.76% | — | +1.24% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +15.70% | |
| 36 | ✓ | Salesforce, Inc. | Stock-Other | 0.75% | — | +60.94% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.75% | — | +1.71% | |
| 38 | ✓ | Zoetis Inc. | Stock-Other | 0.73% | — | -2.32% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -14.88% | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.71% | — | +0.48% | |
| 41 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.63% | — | +31.09% | |
| 42 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.60% | +0.28% | +82.64% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.15% | -1.20% | |
| 44 | ✓ | Spdr Portfolio Developed World | Stock-Other | 0.57% | — | +65.04% | |
| 45 | ✓ | BlackRock, Inc. | Stock-Other | 0.57% | — | +3.41% | |
| 46 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.56% | — | — | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -1.88% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | — | -3.69% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Portfolio Total Stock Mar | +0.4% | +27.74% | Add |
| 2 | ✓ | Meta Platforms, Inc. | +0.3% | +82.64% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.46% | Add |
| 4 | ✓ | Salesforce, Inc. | +0.2% | +60.94% | Add |
| 5 | ✓ | Spdr Portfolio Developed World | +0.2% | +65.04% | Add |
| 6 | ✓ | Ishares Tr Msci USA Qlt Fct | +0.2% | +51.53% | Add |
| 7 | HD | Home Depot INC | +0.1% | +15.70% | Add |
| 8 | ✓ | Alibaba Group Holding Limited | +0.1% | +31.09% | Add |
| 9 | WMT | Walmart INC | 0% | -0.90% | Trim |
| 10 | HON | Honeywell International INC | 0% | +0.17% | Add |
| 11 | ✓ | Costco Wholesale Corporation | 0% | +0.71% | Add |
| 12 | ✓ | J P Morgan Chase And Co | — | -0.90% | Trim |
| 13 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.56% | Add |
| 14 | ✓ | Visa Inc. | 0% | -4.06% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -0.60% | Trim |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +3.51% | Add |
| 17 | AOM | Ishares Core 40/60 Moderate | -0.1% | +2.46% | Add |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -22.52% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.2% | -29.21% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -14.88% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -0.08% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 23 | ✓ | UnitedHealth Group Incorporated | -0.2% | -7.61% | Trim |
| 24 | ✓ | Alphabet Inc. | -0.2% | +0.15% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.38% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | -0.3% | -13.81% | Trim |
| 27 | IBB | Ishares Biotechnology ETF | -0.3% | -17.69% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.3% | +1.02% | Add |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -2.14% | Trim |
| 30 | ✓ | Invesco Qqq Trust | -1.3% | -17.16% | Trim |
| 31 | ✓ | Spdr Portfolio Aggregate Bond | — | NEW | New buy |
| 32 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 33 | ✓ | WisdomTree Barclays US Agg Enh | — | NEW | New buy |
| 34 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | ✓ | Phillips Edison Gro REIT I Inc | — | NEW | New buy |
| 37 | ✓ | JPMorgan Ultra-Short Income ETF | — | NEW | New buy |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 39 | ✓ | Business Development Corp of A | — | NEW | New buy |
| 40 | ✓ | IShares Stoxx Europe 600 | — | NEW | New buy |
| 41 | ✓ | iShares Sht Mat Bond ETF | — | NEW | New buy |
| 42 | ✓ | Atlassian Corporation | — | NEW | New buy |
| 43 | ✓ | Spdr Portfolio Intermediate Te | — | NEW | New buy |
| 44 | ✓ | ISHARES INTl AGGREGATE BOND FD | — | NEW | New buy |
| 45 | ✓ | Proshares Tr | — | NEW | New buy |
| 46 | XYZ | Block INC | — | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 48 | ✓ | ProShares Ultra Technology | — | NEW | New buy |
| 49 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | NEW | New buy |