CIK: 0001960860
Total reported value
$291.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.63% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.02% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.09% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.75% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.32% | +0.05% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.68% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.41% | -0.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.15% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.06% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | -0.21% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.11% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.15% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | -0.07% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.19% | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.22% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.15% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.07% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.08% | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.16% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.17% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.15% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.09% | — | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.13% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.21% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.05% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.19% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.15% | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.15% | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.46% | +0.11% | — | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.45% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.12% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — |