CIK: 0001960860
Total reported value
$291.5M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.09% | +0.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.45% | -0.21% | -0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.02% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.75% | +0.81% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.81% | — | +9.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.15% | -3.94% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.49% | — | -0.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.07% | -3.69% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | +0.05% | -3.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.06% | +1.23% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.00% | +0.24% | +2.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.15% | -0.24% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.76% | -0.04% | -0.21% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | — | +0.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.11% | -1.40% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | -0.59% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.14% | +9.02% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.08% | +14.94% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.17% | -3.23% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.15% | -1.55% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.96% | +0.18% | +0.40% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.09% | +2.07% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.08% | -1.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.19% | -0.95% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | -0.20% | -0.15% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.12% | +1.47% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.75% | -0.10% | +0.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.13% | +3.44% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.15% | -0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +4.51% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.18% | +0.20% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.07% | +3.20% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.05% | +0.24% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.19% | +0.22% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.15% | +378.85% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.16% | +0.25% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | -0.06% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +1.29% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | +1.88% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | +4.24% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +4.18% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +5.46% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.08% | +1.38% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.21% | +8.28% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +6.79% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.07% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.94% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +9.02% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.3% | +9.84% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.69% | Add |
| 5 | AVGO | Broadcom INC | +0.2% | +14.94% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +3.20% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.23% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +5.46% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +0.20% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +15.56% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.1% | +2.90% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +18.18% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +46.39% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +4.18% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.95% | Trim |
| 16 | AXP | American Express Co | +0.1% | +0.99% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +6.79% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.55% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.27% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.60% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -0.1% | -1.24% | Trim |
| 23 | KR | Kroger Co | -0.1% | -0.15% | Trim |
| 24 | NFLX | Netflix INC | -0.1% | +886.08% | Add |
| 25 | ADP | Automatic Data Processing | -0.1% | -0.29% | Trim |
| 26 | NOW | Servicenow INC | -0.2% | +378.85% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | -0.2% | -3.42% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | -8.74% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -3.69% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -0.24% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | +0.81% | Add |
| 32 | BLPRCRI | Blackstone Private Credit-i | — | EXIT | Sold out |
| 33 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 36 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | TOELY | Tokyo Electron Ltd-unsp Adr | — | NEW | New buy |
| 39 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 43 | CLS | Celestica INC | — | NEW | New buy |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |