CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.92% | +5.98% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.97% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.30% | -9.53% | -43.32% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.87% | +2.43% | NEW | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.75% | +0.58% | NEW | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 4.11% | -4.90% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | +0.14% | +6.20% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.25% | — | +3.42% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.93% | -15.40% | EXIT | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | +4.47% | +1.56% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.94% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | -43.30% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.62% | — | -40.37% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | -42.80% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | — | -45.82% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | +9.70% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | +0.87% | +11.68% | |
| 18 | ✓ | Bark INC | Stock-Other | 0.82% | +1.54% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | -21.28% | |
| 20 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.39% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.25% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.24% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | — | — |