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 | 29.02% | -0.46% | +4.22% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.40% | -0.65% | +3.17% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.23% | -4.93% | +3.96% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.44% | +0.23% | -1.97% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | -0.16% | +1.22% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.57% | -0.18% | +7.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.11% | -0.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.27% | -0.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | — | -1.39% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.06% | -0.25% | -2.90% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.68% | — | -7.22% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.13% | -6.83% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.51% | — | -5.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.06% | -0.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.11% | -3.92% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | — | -2.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.13% | -1.41% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.17% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.13% | -1.28% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | -1.01% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | +3.25% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.11% | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.60% | — | -1.34% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.60% | -0.13% | -0.17% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.10% | +0.46% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +2.38% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.35% | -5.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.06% | +0.77% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +3.78% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | +0.06% | +1.55% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.45% | -0.26% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | +0.85% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | +0.05% | +3.83% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -19.99% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.29% | EXIT | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | — | +1.39% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.08% | — | |
| 40 | KVYO | Klaviyo Inc-a | Stock-Other | 0.39% | +0.19% | +2.79% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | — | +14.42% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.10% | -12.09% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.33% | +0.06% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.30% | -0.05% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.30% | +0.19% | -10.69% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.30% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.30% | — | +22.32% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.29% | -0.08% | — |