CIK: 0001965522
Total reported value
$129.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.01% | -0.46% | +4.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.65% | -0.19% | EXIT | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.45% | +0.23% | +10.12% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.53% | -0.16% | +2.92% | |
| 5 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 4.02% | — | +4.63% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.47% | -4.93% | +128.96% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.41% | — | +3.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.27% | +0.77% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.25% | -4.88% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | -0.18% | -27.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.87% | +0.13% | -0.37% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.72% | — | +95.68% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.58% | — | -9.34% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.58% | — | -0.71% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | +5.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.13% | -0.68% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | -0.10% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | +14.19% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.06% | — | -37.69% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | +3.73% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.17% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.11% | -2.31% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | -14.70% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.81% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -7.85% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.06% | +0.65% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -13.34% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.29% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.06% | -11.34% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -13.67% | |
| 31 | NSP | Insperity INC | Stock-Other | 0.63% | -0.08% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.07% | +4.02% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +9.94% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.06% | -23.07% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.19% | -13.82% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.08% | -6.06% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.10% | -19.47% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | -8.61% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | -1.40% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | -16.37% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.54% | +0.05% | -6.31% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.52% | -0.26% | EXIT | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.52% | -0.13% | -24.15% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | -7.42% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -1.47% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.13% | +1.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.11% | -2.27% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.50% | — | -9.76% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -10.49% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.10% | -1.78% |