CIK: 0001786379
Total reported value
$2.7B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.28% | -2.13% | +2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -2.80% | -9.97% | |
| 3 | GE | General Electric | Stock-Industrials | 7.68% | -3.20% | +2.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.08% | -1.24% | -20.76% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.71% | +3.26% | -5.54% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.13% | -1.82% | -23.55% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.62% | -0.84% | +2.01% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.61% | -0.58% | +14.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.99% | -0.92% | +1.88% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.71% | +0.47% | +1.89% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.59% | -1.78% | +1.48% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 4.44% | -0.31% | +2.19% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.06% | -0.21% | +0.49% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 4.04% | -1.00% | +2.11% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.54% | +1.85% | +1.77% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.29% | +1.28% | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.60% | — | -0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.58% | -1.15% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +1.16% | -20.92% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.31% | +0.86% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.01% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.20% | +2.85% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -16.42% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +14.47% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +29.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +0.70% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | +0.10% | +55.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.16% | +4.67% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | +0.09% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.07% | — | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | +0.11% | -8.84% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.11% | +0.06% | +11.86% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | +2.25% | |
| 34 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.10% | — | +13.44% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -9.73% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.07% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -4.12% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | +0.16% | +4.68% | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | +0.08% | -9.32% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | +0.06% | -2.30% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -2.77% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +160.09% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +165.05% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +2.5% | +2.11% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +2.24% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.15% | Trim |
| 4 | VT | Vanguard Tot World Stk ETF | +0.2% | +14.47% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.1% | +29.81% | Add |
| 6 | CMF | Ishares California Muni Bond | 0% | +55.66% | Add |
| 7 | NVDA | Nvidia CORP | 0% | — | Trim |
| 8 | PM | Philip Morris International | 0% | +165.05% | Add |
| 9 | QLTY | Gmo U.s. Quality ETF | 0% | +13.44% | Add |
| 10 | IAUM | Ishares Gold Trust Micro | 0% | +11.86% | Add |
| 11 | TSLA | Tesla INC | 0% | — | Unchanged |
| 12 | ACWI | Ishares Msci Acwi ETF | 0% | +4.68% | Add |
| 13 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | — | +0.70% | Trim |
| 16 | UBER | Uber Technologies INC | — | — | Unchanged |
| 17 | VXUS | Vanguard Total Intl Stock | — | +2.25% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -16.42% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -64.83% | Trim |
| 20 | VCIT | Vanguard Int-term Corporate | 0% | +1.95% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.86% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.85% | Trim |
| 23 | CDNS | Cadence Design Sys INC | -0.1% | +14.55% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -9.97% | Trim |
| 25 | NFLX | Netflix INC | -0.2% | -5.54% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.4% | -20.92% | Trim |
| 27 | MA | Mastercard INC - A | -0.9% | +2.01% | Add |
| 28 | MCD | Mcdonald's CORP | -1% | +1.77% | Trim |
| 29 | ZTS | Zoetis INC | -1.2% | -0.36% | Trim |
| 30 | V | Visa Inc-class A Shares | -1.3% | +1.88% | Add |
| 31 | SPGI | S&p Global INC | -1.3% | +2.19% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -1.5% | +0.49% | Add |
| 33 | VRSK | Verisk Analytics INC | -2% | +1.48% | Add |
| 34 | CPRT | Copart INC | -2.3% | +2.11% | Trim |
| 35 | CL | Colgate-palmolive Co | -3.5% | -99.32% | Trim |
| 36 | UNH | Unitedhealth Group INC | -4.6% | -4.12% | Trim |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | NEW | New buy |
| 48 | ADSK | Autodesk INC | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |