CIK: 0002067126
Total reported value
$247.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.48% | -0.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | -0.28% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.87% | +0.33% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.22% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.76% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.09% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -0.28% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.32% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -0.26% | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.96% | +0.13% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.17% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.88% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | -0.51% | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.31% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -0.18% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | -0.17% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.11% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.13% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.65% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.52% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.06% | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | -0.08% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.00% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.08% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.09% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.86% | +0.14% | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.10% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.10% | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.70% | -0.12% | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.14% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.56% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.15% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | — | |
| 50 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.51% | — | — |