CIK: 0001960860
Total reported value
$291.5M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.09% | -1.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | -0.21% | -3.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.02% | -4.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.75% | -1.71% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.64% | +0.05% | -5.53% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | — | -7.68% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.06% | -2.62% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.84% | — | +12.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.15% | -3.86% | |
| 10 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 2.22% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.21% | -0.20% | -18.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.07% | +2.19% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | -0.04% | -17.61% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.15% | -1.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | — | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.80% | +0.24% | +6.38% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | — | -15.72% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | — | -2.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.11% | -2.00% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.24% | +0.18% | -6.80% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.09% | -4.54% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.17% | -2.89% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.07% | -3.97% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.15% | +0.10% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | — | -8.45% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.08% | +0.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.19% | -3.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.13% | -1.92% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.14% | +3.50% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.19% | -0.18% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | -0.16% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.16% | -0.16% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.15% | -1.81% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.15% | -0.24% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.21% | -0.26% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.59% | -0.10% | +12.20% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.18% | +0.15% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.57% | — | +0.62% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.05% | +4.45% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +1.18% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +4.79% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -1.33% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -7.32% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -2.21% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.48% | — | +8.39% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -2.62% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.15% | +0.06% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.08% | +5.17% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | +20.66% |