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 | 21.76% | -0.46% | +2.06% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.89% | -0.19% | EXIT | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.48% | -4.93% | +0.87% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.15% | -0.65% | -9.97% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.33% | +0.23% | +11.66% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.12% | -0.16% | -6.86% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.64% | -0.18% | -27.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.27% | +0.26% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.13% | +3.33% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | -0.25% | -0.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.11% | +0.20% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -0.88% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.75% | — | +5.95% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.60% | — | -3.53% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.43% | — | +0.28% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.40% | — | -9.97% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | -3.65% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.13% | +0.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.06% | +2.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | -1.39% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.17% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.13% | -2.50% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -0.81% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +0.18% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.10% | -3.61% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.29% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.06% | -1.09% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | +2.78% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.06% | -1.53% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -4.85% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.54% | -0.13% | -2.36% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | -5.78% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.10% | -2.00% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | -1.95% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.49% | +0.05% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -12.39% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.48% | -0.26% | EXIT | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | -0.23% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.45% | — | -1.35% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.44% | +0.19% | +5.92% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.44% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.11% | -2.67% | |
| 43 | NSP | Insperity INC | Stock-Other | 0.41% | -0.08% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.07% | -24.57% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-Other | 0.36% | +0.05% | +3.49% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | -4.95% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +44.36% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.34% | +0.35% | +1083.49% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.34% | — | +6.54% |