CIK: 0001821407
Total reported value
$124.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.88% | -1.37% | -0.88% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.12% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.39% | +0.01% | -1.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.39% | -0.01% | +3.24% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.53% | — | -0.57% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.98% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.63% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | -0.06% | — | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.12% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.82% | -0.05% | -2.02% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.53% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.50% | — | — | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.39% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.03% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | +0.72% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.03% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.03% | -5.12% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.98% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -2.29% | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | 0.97% | -0.05% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.95% | — | — | |
| 31 | KWR | Quaker Chemical Corporation | Stock-Other | 0.92% | — | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.89% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.27% | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.84% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | -0.01% | -33.00% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +8.21% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.24% | -3.77% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.79% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.77% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +92.2% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | +3.24% | Add |
| 3 | AMZN | Amazon.com INC | -0.5% | -0.88% | Trim |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -0.5% | -0.57% | Trim |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.5% | -0.05% | Trim |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.5% | -31.86% | Trim |
| 7 | VTR | Ventas INC | -0.5% | -5.00% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | -0.6% | -1.17% | Trim |
| 9 | HD | Home Depot INC | -0.6% | -2.29% | Trim |
| 10 | SCHR | Schwab Intermediate-term US | -0.6% | -5.15% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.7% | +0.01% | Add |
| 12 | VZ | Verizon Communications INC | -0.7% | -0.43% | Trim |
| 13 | VGIT | Vanguard Intermediate-term T | -0.8% | -6.59% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.9% | +2.00% | Add |
| 15 | SCHP | Schwab U.s. Tips ETF | -0.9% | +2.63% | Add |
| 16 | AMGN | Amgen INC | -0.9% | -33.00% | Trim |
| 17 | CWI | State Street Spdr Msci Acwi | -1% | -5.02% | Trim |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.1% | -44.89% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -1.1% | +8.21% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -0.47% | Trim |
| 21 | BND | Vanguard Total Bond Market | -1.1% | +4.42% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.2% | -6.85% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | -1.3% | -6.86% | Trim |
| 24 | O | Realty Income CORP | -1.3% | -0.69% | Trim |
| 25 | MSFT | Microsoft CORP | -1.4% | -3.77% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | +1.64% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -1.5% | -1.38% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | -1.6% | +0.19% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -1.6% | -9.57% | Trim |
| 30 | GLDM1USD | Spdr Gold Minishares Trust | -1.9% | +4.15% | Add |
| 31 | QCOM | Qualcomm INC | -2.7% | -4.67% | Trim |
| 32 | BSJL | Invesco Bulletshares 2021 Hi | -2.8% | +50.92% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | -4% | -0.79% | Trim |
| 34 | SPLV | Invesco S&p 500 Low Volatili | -6.2% | -3.32% | Trim |
| 35 | AAPL | Apple INC | -9% | -2.92% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -9.1% | -5.28% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -15% | -1.63% | Trim |
| 38 | BSJK | Invesco Bulletshares 2020 Hi | — | EXIT | Sold out |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 42 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |