CIK: 0001978521
Total reported value
$437.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.66% | +0.58% | -0.80% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.76% | +0.39% | -5.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | — | +6.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.94% | — | -2.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.15% | -3.48% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | — | +0.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.22% | +0.34% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 2.17% | -0.11% | -0.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.21% | -17.64% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.17% | +891.33% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.11% | +35.56% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | — | -2.79% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 1.51% | -0.09% | -25.82% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | +0.13% | -2.46% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.11% | +1.86% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.37% | -0.61% | EXIT | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.34% | — | -0.26% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | — | +0.62% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | -0.18% | -0.72% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.10% | -0.03% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.27% | -0.07% | -0.31% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | — | -1.87% | |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.21% | — | +14.26% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | +0.15% | -3.54% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | -11.40% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -0.08% | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 1.10% | -0.18% | +6.20% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.09% | +0.22% | +0.60% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.09% | +0.40% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.08% | — | -3.06% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.20% | -0.14% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -0.90% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -1.06% | EXIT | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -2.36% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | +2.59% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.16% | +0.38% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.15% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.18% | +0.04% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -1.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.08% | +118.90% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.23% | +12.57% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -0.40% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.69% | — | +35.51% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | -10.27% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.44% | EXIT | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.21% | +2.53% | |
| 48 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.60% | — | -5.68% | |
| 49 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.59% | — | +12.51% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.59% | — | +192.86% |