CIK: 0002092331
Total reported value
$129.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.98% | -1.48% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +0.75% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.16% | — | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.93% | -0.42% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.53% | +1.45% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | +0.17% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.29% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | +0.28% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.67% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.13% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | — | — | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 1.74% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.64% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | +0.07% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.37% | +0.18% | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | -0.22% | EXIT | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.24% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.20% | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | — | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | — | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.65% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | — | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.58% | -0.48% | EXIT | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | — | — | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.57% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.14% | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — |