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 | 22.52% | -0.46% | +3.40% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.77% | -0.19% | EXIT | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.77% | -4.93% | +2.06% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.75% | -0.65% | +5.02% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.07% | +0.23% | +2.88% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.82% | -0.18% | +2.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | +7.57% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.20% | -0.16% | -26.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.13% | +0.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.11% | +0.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.27% | +0.71% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.90% | -0.25% | -3.75% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.82% | — | +9.15% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.56% | — | +1.12% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.46% | — | +9.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.13% | +0.34% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | — | -0.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.06% | +4.83% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.11% | -0.05% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.17% | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.81% | — | -34.07% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.13% | +0.47% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | -1.52% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.29% | EXIT | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | +9.14% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.06% | +7.17% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +0.68% | |
| 28 | HLI | Houlihan Lokey INC | Stock-Financials | 0.56% | -0.13% | -3.06% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -4.07% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.06% | +0.50% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.36% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +6.42% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.10% | +0.74% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.50% | -0.26% | EXIT | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | -1.38% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.11% | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.46% | — | +5.03% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.44% | +0.35% | -1.59% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | +0.10% | -21.82% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | — | -0.45% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | +1.16% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +5.83% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.35% | +0.05% | +1.03% | |
| 45 | NSP | Insperity INC | Stock-Other | 0.35% | -0.08% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.19% | -6.36% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.28% | +0.05% | -28.86% |