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 | 21.13% | -0.46% | +8.94% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.91% | -0.19% | EXIT | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.13% | -4.93% | +17.76% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.82% | +0.23% | +6.72% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.54% | -0.16% | -15.52% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.40% | -0.18% | +18.72% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.25% | -0.65% | +70.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.27% | +0.13% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.94% | — | +2.45% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | -0.25% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | -0.37% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.61% | — | +36.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.11% | -4.91% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.13% | +2.26% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.38% | — | +15.13% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | — | -1.48% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | — | +3.42% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.26% | — | -12.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.13% | +1.13% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.11% | -1.39% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.06% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.17% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +0.76% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.13% | +2.76% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.06% | +3.90% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.29% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +7.32% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -1.99% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.06% | +0.33% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | +11.61% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +14.34% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.55% | +0.19% | -7.90% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +7.74% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.10% | +18.37% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | -1.60% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.07% | +11.34% | |
| 37 | NSP | Insperity INC | Stock-Other | 0.54% | -0.08% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.08% | +4.30% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | -5.42% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +12.00% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.52% | +0.05% | +4.78% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.10% | +4.35% | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.48% | -0.13% | +0.44% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +17.48% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | — | +0.97% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.47% | -0.26% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.11% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -6.87% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | — | +0.97% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — |