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 | 28.65% | -0.46% | +8.81% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.05% | -4.93% | +6.97% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.81% | -0.65% | +4.95% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.79% | +0.23% | +13.36% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.19% | -0.16% | +57.27% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.09% | -0.18% | +2.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | — | +0.41% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.13% | -0.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.27% | -2.63% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.05% | — | +6.70% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | -0.25% | -1.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.11% | +1.25% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.82% | — | -0.58% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | — | -3.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.11% | +0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.13% | +0.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.06% | +1.15% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.17% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.13% | +0.67% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | — | -0.51% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.10% | -5.26% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.11% | +4.37% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -7.45% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | -8.76% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -10.93% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.06% | -18.07% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -15.89% | |
| 28 | HLI | Houlihan Lokey INC | Stock-Financials | 0.61% | -0.13% | -4.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | -8.95% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.06% | -11.16% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.53% | -0.26% | EXIT | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -21.36% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.29% | EXIT | |
| 34 | NSP | Insperity INC | Stock-Other | 0.50% | -0.08% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | -28.53% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.10% | -11.97% | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | +0.05% | +4.91% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.39% | +0.19% | -15.86% | |
| 40 | KVYO | Klaviyo Inc-a | Stock-Other | 0.39% | +0.19% | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.39% | — | -21.19% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.35% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +1.03% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | — | +15.38% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -15.39% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +1.05% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.32% | +0.06% | — |