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 | 19.78% | -0.46% | +9.46% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.42% | -0.19% | EXIT | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.48% | -4.93% | +126.66% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.85% | +0.23% | -2.11% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.74% | -0.16% | +15.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.97% | -0.18% | +55.68% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.14% | — | +0.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.27% | +0.47% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.94% | -0.65% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | -0.25% | -4.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.13% | -0.09% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.68% | — | +3.02% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | +23.59% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | +4.09% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | — | -4.58% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.37% | — | -3.95% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.34% | — | +86.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.13% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.11% | -0.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.11% | +0.52% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.17% | +0.10% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +3.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.06% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.29% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +0.44% | |
| 26 | NSP | Insperity INC | Stock-Other | 0.65% | -0.08% | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | -37.97% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | +0.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.06% | +0.93% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.06% | +1.41% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | -39.87% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | +4.95% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.57% | +0.05% | +2.99% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +5.29% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | -1.02% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.55% | +0.19% | -0.09% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | +1.85% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | +0.07% | -1.00% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | -0.11% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -9.94% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.13% | -0.37% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.51% | — | +1.03% | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.50% | -0.13% | +0.93% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.10% | +17.25% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.11% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +9.54% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | -0.10% | -0.09% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.46% | -0.26% | EXIT | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | +0.05% | +11.06% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.43% | — | +4.11% |