CIK: 0002054946
Total reported value
$618.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.11% | +1.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.12% | +1.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.22% | +2.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | -0.02% | +3.20% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | -0.15% | -1.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.24% | -1.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.35% | -0.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | — | +92.42% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.63% | -0.68% | -4.30% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.41% | — | +2.69% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | — | -4.71% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.12% | +2.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +17.97% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.33% | -0.51% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | -0.03% | +2.78% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.15% | +8.59% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.27% | +20.38% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | — | -1.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.30% | +8.86% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.07% | +6.01% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.30% | +21.55% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.19% | +0.22% | +8.04% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +0.18% | +16.72% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.12% | +0.91% | NEW | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | +30.20% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +15.00% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | +0.14% | +16.89% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.94% | -0.58% | +10.11% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.25% | +7.70% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.93% | -1.04% | EXIT | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.91% | — | +25.96% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | +0.23% | +60.84% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.52% | +9.15% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +8.40% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.15% | -5.19% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.75% | — | -17.73% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.09% | +2.52% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -13.55% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | +9.95% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | +34.64% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.52% | +23.73% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | -6.48% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.37% | +29.69% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.66% | -0.58% | EXIT | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.65% | -0.64% | EXIT | |
| 46 | LIN | Linde plc | Stock-Materials | 0.63% | +0.23% | +24.93% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.58% | +0.15% | +33.36% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | +244.57% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.11% | -2.17% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -16.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +92.42% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +3.20% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.94% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +17.97% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +2.29% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +60.84% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.4% | +244.57% | Add |
| 9 | AZO | Autozone INC | +0.4% | +39.68% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +16.72% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | -51.21% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | +21.55% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | +341.43% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | -2.17% | Trim |
| 15 | TJX | Tjx Companies INC | +0.2% | +16.89% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +34.64% | Add |
| 17 | LIN | Linde plc | +0.2% | +24.93% | Add |
| 18 | PLD | Prologis INC | +0.2% | +33.36% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.35% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +29.69% | Add |
| 21 | NDAQ | Nasdaq INC | +0.1% | +28.86% | Add |
| 22 | TMUS | T-mobile US INC | +0.1% | +30.20% | Add |
| 23 | ARES | Ares Management CORP - A | +0.1% | +18.58% | Add |
| 24 | INTU | Intuit INC | +0.1% | +9.15% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.24% | Add |
| 26 | WM | Waste Management INC | +0.1% | +15.00% | Add |
| 27 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +25.96% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +20.38% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +6.01% | Add |
| 30 | MA | Mastercard INC - A | -0.1% | +8.59% | Add |
| 31 | ABBV | Abbvie INC | -0.1% | +2.78% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +2.16% | Add |
| 33 | BX | Blackstone INC | -0.2% | -4.30% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.3% | +2.69% | Add |
| 35 | AAPL | Apple INC | -0.4% | +1.43% | Add |
| 36 | OKE | Oneok INC | -0.4% | -26.91% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -30.95% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.4% | -1.26% | Trim |
| 39 | KDP | Keurig Dr Pepper INC | -0.4% | -86.97% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.5% | -23.44% | Trim |
| 41 | CME | Cme Group INC | -0.5% | -17.73% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -13.55% | Trim |
| 43 | AMT | American Tower CORP | -0.5% | -20.18% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |