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 | 31.39% | -0.46% | +1.66% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.90% | -0.65% | +0.91% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.67% | -4.93% | +0.54% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.69% | +0.23% | +0.44% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.73% | -0.18% | +1.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.11% | -8.56% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.48% | -0.16% | -0.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | -1.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.27% | -1.56% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.25% | -5.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.13% | -1.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.13% | -5.76% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.70% | — | -0.39% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.11% | -0.80% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | — | -0.29% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.06% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.13% | -3.43% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.17% | -0.35% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | — | +10.75% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | -3.34% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -0.42% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.35% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | +5.82% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.58% | — | -3.04% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.11% | -2.00% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.12% | +108.71% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 0.51% | -0.13% | +1.14% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | — | -0.63% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -3.25% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.48% | — | -3.30% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.48% | +0.05% | +4.14% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | -0.10% | -0.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +60.48% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.10% | -4.62% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -7.88% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | -3.18% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | +0.06% | -2.24% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.06% | -7.12% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.36% | +0.06% | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.34% | +0.05% | +2.59% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -3.81% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.33% | +0.19% | +1.97% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.08% | — | |
| 46 | KVYO | Klaviyo Inc-a | Stock-Other | 0.33% | +0.19% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.32% | -0.05% | — | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.30% | — | +1.45% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +1.66% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.76% | Trim |
| 3 | WMT | Walmart INC | +0.3% | +108.71% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +0.91% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +0.44% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +60.48% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.42% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | -1.44% | Trim |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +10.75% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -1.27% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +1.23% | Add |
| 13 | MS | Morgan Stanley | +0.1% | -3.34% | Trim |
| 14 | KVYO | Klaviyo Inc-a | +0.1% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.43% | Trim |
| 16 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 17 | PLD | Prologis INC | 0% | +2.59% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | -3.25% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | -0.29% | Trim |
| 20 | VXF | Vanguard Extended Market ETF | 0% | +0.54% | Add |
| 21 | DE | Deere & Co | 0% | -18.25% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -3.18% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -3.81% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | -0.1% | -7.88% | Trim |
| 26 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -16.78% | Trim |
| 27 | NSP | Insperity INC | -0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -7.12% | Trim |
| 29 | LIN | Linde plc | -0.1% | -7.25% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -12.91% | Trim |
| 31 | PAYX | Paychex INC | -0.1% | -11.67% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -0.69% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -29.22% | Trim |
| 34 | HLI | Houlihan Lokey INC | -0.1% | +1.14% | Add |
| 35 | HD | Home Depot INC | -0.1% | -2.24% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.48% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -0.35% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.56% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -8.56% | Trim |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | NEW | New buy |