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 | 20.98% | -0.46% | -2.37% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.23% | -0.19% | EXIT | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.92% | -0.65% | +98.58% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.19% | -4.93% | +7.17% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.70% | -0.18% | +1.07% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.41% | -0.16% | -0.46% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.86% | +0.23% | -37.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.27% | -0.29% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | +16.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.11% | +879.80% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.91% | -0.25% | -0.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.74% | +0.13% | -0.26% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.69% | — | -10.75% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.65% | — | +5.23% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.51% | — | +25.70% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.42% | — | +5.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.13% | -1.58% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | -1.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.11% | -1.69% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.06% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.17% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.13% | -0.35% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +1.69% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +0.95% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.06% | -0.51% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.10% | -3.28% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +4.47% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.29% | EXIT | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -1.55% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -1.46% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.06% | +1.33% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -58.34% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | +0.07% | -0.45% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.10% | -2.04% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.49% | -0.13% | -1.64% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | +1.82% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | — | -1.57% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.47% | — | -1.33% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.19% | -0.83% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -4.65% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.45% | +0.05% | +3.08% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.44% | -0.26% | EXIT | |
| 43 | NSP | Insperity INC | Stock-Other | 0.44% | -0.08% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +0.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.11% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -3.65% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | -5.14% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | — | +5.03% |