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 | 9.23% | -0.03% | -2.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.18% | -0.51% | +462.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.70% | -0.28% | +1.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.73% | +0.33% | -4.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.22% | -0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.76% | -4.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.09% | +2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.28% | -0.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.32% | -8.59% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | — | -7.71% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.26% | -0.90% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | -7.86% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.17% | -1.51% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.31% | -8.19% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.45% | +0.13% | -5.74% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.37% | — | -5.42% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | -0.06% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -2.58% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +0.10% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -0.69% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | — | -0.66% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.11% | +0.94% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.17% | -1.09% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.65% | -3.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.08% | -3.00% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.18% | -0.84% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.13% | -2.24% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.52% | -8.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.10% | -0.49% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +4.36% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -6.18% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | -8.88% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.12% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.77% | +0.14% | +1.87% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | -0.08% | +0.70% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.68% | -0.12% | +8.86% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +0.48% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +0.47% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.14% | +9.45% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | -0.10% | +10.50% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +10.29% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +23.64% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.08% | +28.45% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | -8.73% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.15% | +17.47% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.52% | — | -3.69% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -1.69% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.51% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +0.78% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.7% | +462.07% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +1.12% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -7.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +28.45% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +0.22% | Trim |
| 7 | AVGO | Broadcom INC | +0.3% | -1.41% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.49% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.63% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.00% | Trim |
| 11 | BX | Blackstone INC | +0.1% | +8.86% | Add |
| 12 | CRM | Salesforce INC | +0.1% | +17.47% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +0.47% | Trim |
| 14 | CL | Colgate-palmolive Co | -0.2% | — | Trim |
| 15 | INTC | Intel CORP | -0.2% | -4.02% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -2.65% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.35% | Trim |
| 18 | PEP | Pepsico INC | -0.2% | +0.94% | Trim |
| 19 | KO | Coca-cola Co/the | -0.3% | -0.12% | Trim |
| 20 | SBUX | Starbucks CORP | -0.3% | +4.36% | Trim |
| 21 | CVX | Chevron CORP | -0.3% | -3.27% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.3% | -2.24% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -8.09% | Trim |
| 24 | DHR | Danaher CORP | -0.3% | -0.84% | Trim |
| 25 | SYK | Stryker CORP | -0.4% | -0.66% | Trim |
| 26 | ADP | Automatic Data Processing | -0.4% | -1.09% | Trim |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | -0.4% | -5.74% | Trim |
| 28 | ABT | Abbott Laboratories | -0.4% | -0.90% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.4% | +23.64% | Trim |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.5% | -5.42% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -2.58% | Trim |
| 32 | FISV | Fiserv INC | -0.6% | — | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +2.23% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.8% | -8.59% | Trim |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | O | Realty Income CORP | — | NEW | New buy |
| 41 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 42 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 43 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 44 | NRG | Nrg Energy INC | — | NEW | New buy |
| 45 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 46 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | DRS | Leonardo Drs INC | — | NEW | New buy |
| 49 | INSM | Insmed INC | — | NEW | New buy |
| 50 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |