CIK: 0001806580
Total reported value
$223.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.08% | — | -1.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.92% | — | -1.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.71% | — | +0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | — | +1.43% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.70% | — | -0.28% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.61% | — | -5.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | — | +0.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | — | -15.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | — | -0.10% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | — | -10.15% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.81% | — | -3.30% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | +0.27% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | — | +50.23% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -0.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -6.90% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | -14.70% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | +9.31% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | — | -22.61% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | -7.58% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -5.81% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.75% | — | -3.57% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | -0.59% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.60% | — | -16.10% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.60% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | +3.97% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -0.07% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -3.68% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | -47.49% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -11.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +36.39% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | — | -54.00% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | -2.11% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.14% | — | -13.82% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -1.18% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.13% | — | — |