CIK: 0002040900
Total reported value
$206.5M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.49% | -0.25% | +8.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.40% | -1.53% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.29% | — | -2.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.27% | +0.96% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.83% | +0.16% | +7.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.64% | +0.35% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -1.06% | -1.33% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | +0.15% | +10.42% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | +0.40% | +19.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.29% | -0.23% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.98% | — | +0.03% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.15% | -0.55% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.91% | — | -1.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.05% | +4.99% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | -0.11% | +2.68% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.26% | +48.60% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.35% | -0.09% | +4.77% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.15% | -2.63% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.10% | +2.84% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.25% | +9.87% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.37% | +5.52% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +5.65% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.92% | -0.08% | -1.40% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.15% | +17.63% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.08% | +5.81% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | — | +9.78% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +17.48% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +5.91% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | +11.02% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.14% | +0.28% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.11% | +59.19% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +18.73% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -13.09% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | +0.19% | +34.35% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | +0.78% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | +1.99% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | +1.18% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | -0.06% | +28.88% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | +1.01% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.08% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -0.29% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.17% | +38.41% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.19% | +9.64% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +8.99% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -0.10% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -0.52% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.06% | -2.34% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | — | +3.98% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.06% | +1.65% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.10% | +11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.6% | +8.25% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -1.53% | Add |
| 3 | VTV | Vanguard Value ETF | +0.8% | +19.61% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +9.78% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | +59.19% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +500.62% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.42% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +17.63% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +56.04% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.3% | +34.35% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +32.79% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +38.41% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | +12.46% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +11.02% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | +35.65% | Add |
| 16 | URI | United Rentals INC | +0.2% | +323.21% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | +120.44% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +48.51% | Add |
| 19 | CAT | Caterpillar INC | +0.2% | +9.64% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.35% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +9.87% | Add |
| 22 | AXP | American Express Co | +0.1% | +75.05% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +15.47% | Add |
| 24 | IAU | Ishares Gold Trust | +0.1% | -1.44% | Add |
| 25 | PANW | Palo Alto Networks INC | +0.1% | +28.88% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.34% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.23% | Trim |
| 28 | CDNS | Cadence Design Sys INC | +0.1% | -1.40% | Trim |
| 29 | EMR | Emerson Electric Co | +0.1% | +17.58% | Add |
| 30 | HD | Home Depot INC | +0.1% | +17.48% | Add |
| 31 | MCD | Mcdonald's CORP | +0.1% | +18.73% | Add |
| 32 | TSLA | Tesla INC | +0.1% | +1.01% | Trim |
| 33 | BLK | Blackrock INC | 0% | +4.77% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +2.84% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +4.99% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +48.60% | Add |
| 37 | ABBV | Abbvie INC | 0% | +5.91% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +7.20% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | +5.81% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.03% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +2.68% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.33% | Add |
| 43 | J | Jacobs Solutions INC | -0.4% | -62.64% | Trim |
| 44 | ADBE | Adobe INC | -0.6% | -90.79% | Trim |
| 45 | ACN | Accenture plc | -0.6% | -76.16% | Trim |
| 46 | AAPL | Apple INC | -0.6% | +0.96% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | -0.6% | -2.33% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.8% | -82.92% | Trim |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |