CIK: 0001802654
Total reported value
$219.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 7.50% | — | -0.41% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.70% | +0.93% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.68% | +0.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.24% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.22% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.10% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.21% | +2.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.13% | +2.07% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.12% | — | +0.43% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.12% | +1.44% | NEW | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.12% | -0.30% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | +0.01% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.77% | — | +0.36% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | -0.09% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | +0.09% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.55% | +0.92% | +2.86% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | +0.36% | +2.77% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | +0.05% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.16% | +0.03% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | — | -0.35% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.05% | -2.37% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.13% | +0.01% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | +0.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.29% | +0.05% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 0.92% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.09% | +1.38% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +0.06% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -5.52% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +0.01% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +0.02% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | — | — | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.06% | +10.01% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.66% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.13% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +0.01% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.59% | -0.07% | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +5.29% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | +0.03% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +3.54% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.57% | -0.09% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.15% | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.45% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +2.07% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.68% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -1.98% | Trim |
| 5 | AMAT | Applied Materials INC | +0.3% | +2.77% | Add |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +0.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +1.38% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 9 | ORCL | Oracle CORP | +0.2% | -5.84% | Trim |
| 10 | AAPL | Apple INC | +0.2% | — | Add |
| 11 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +3.54% | Add |
| 13 | GE | General Electric | +0.1% | — | Unchanged |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.36% | Add |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +2.86% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | +10.01% | Add |
| 18 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 19 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 20 | J | Jacobs Solutions INC | +0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.23% | Trim |
| 24 | WMT | Walmart INC | +0.1% | -2.37% | Trim |
| 25 | HD | Home Depot INC | 0% | +0.01% | Add |
| 26 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -3.53% | Add |
| 27 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.2% | -0.41% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | +0.06% | Add |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 32 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 36 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | AFL | Aflac INC | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 43 | OKE | Oneok INC | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | — | EXIT | Sold out |