CIK: 0002054946
Total reported value
$618.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.12% | +9.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.11% | +6.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | -0.22% | +5.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.02% | +10.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.35% | +1.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.24% | +4.22% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | -0.15% | +2.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.12% | +9.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | — | -12.01% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | — | +6.02% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | +6.77% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.23% | -0.68% | +0.22% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | -0.27% | +6.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | +16.44% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | — | +38.82% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.15% | +5.42% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | -0.03% | +3.85% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.33% | +3.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | +0.30% | +12.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.30% | +14.18% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.26% | +0.18% | +5.67% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.07% | -1.27% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | +0.14% | +10.82% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | +0.25% | +14.17% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.00% | +0.22% | -3.49% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | +6.34% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | +0.52% | +38.55% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.93% | -0.52% | +15.63% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.92% | — | +7.65% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.15% | +2.57% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | +0.23% | -3.29% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.78% | +0.15% | +28.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +116.11% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | -12.19% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.37% | +3.95% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | -0.58% | -13.55% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +6.44% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -6.30% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -1.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -0.07% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | +5.64% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.09% | -9.70% | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.57% | — | +14.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -0.33% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.22% | +63.00% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.54% | +0.23% | +1.22% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.27% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +9.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +6.05% | Add |
| 4 | AAPL | Apple INC | +0.5% | +9.24% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +38.82% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +116.11% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +38.55% | Add |
| 8 | PLD | Prologis INC | +0.2% | +28.03% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +5.66% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +10.70% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +124.09% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +14.17% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +63.00% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | +107.35% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.18% | Add |
| 16 | TFLO | Ishares Treasury Floating Ra | +0.1% | +101.25% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +126.27% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +6.57% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +5.67% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +10.82% | Add |
| 21 | NDAQ | Nasdaq INC | +0.1% | +14.75% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +2.57% | Add |
| 23 | SU | Suncor Energy INC | +0.1% | +23.33% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.03% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +6.77% | Add |
| 26 | INTU | Intuit INC | 0% | +15.63% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | +6.02% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | +4.22% | Add |
| 29 | MA | Mastercard INC - A | 0% | +5.42% | Add |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -48.17% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -12.91% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.2% | -9.70% | Trim |
| 33 | TYL | Tyler Technologies INC | -0.2% | -20.78% | Trim |
| 34 | HD | Home Depot INC | -0.2% | -1.37% | Trim |
| 35 | HON | Honeywell International INC | -0.2% | -3.49% | Trim |
| 36 | CHD | Church & Dwight Co INC | -0.2% | -29.58% | Trim |
| 37 | AZO | Autozone INC | -0.2% | -28.25% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -2.10% | Trim |
| 39 | ROP | Roper Technologies INC | -0.3% | -13.55% | Trim |
| 40 | ZTS | Zoetis INC | -0.3% | -24.53% | Trim |
| 41 | TMUS | T-mobile US INC | -0.3% | -12.19% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -83.49% | Trim |
| 43 | BX | Blackstone INC | -0.4% | +0.22% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -12.01% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | SARO | Standardaero INC | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |