CIK: 0002105684
Total reported value
$716.4M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -1.71% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | -0.80% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -0.20% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.26% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.47% | -0.40% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.01% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.29% | +0.62% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.17% | +0.07% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.16% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | +0.04% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | -0.14% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.00% | -0.27% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | -0.22% | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | -0.23% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.24% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.32% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.07% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.25% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.92% | +0.72% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.20% | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | — | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.81% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.18% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.79% | +0.27% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.77% | -0.59% | — | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.77% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.37% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.08% | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.25% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.35% | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.23% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.60% | — | — | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.59% | -0.17% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.09% | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.14% | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | +0.09% | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | — |