CIK: 0001965909
Total reported value
$387.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.69% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.81% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.06% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.85% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | — | — | |
| 8 | OPER | Clearshares Ultra-short Matu | ETF-Other | 2.33% | — | — | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.31% | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.19% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.20% | — | — | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.16% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.05% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.89% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.65% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.59% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | — | — | |
| 49 | FLV | American Century Focused Lar | ETF-Other | 0.58% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | — |