CIK: 0002017259
Total reported value
$350.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.12% | +2.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.28% | -5.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.22% | +9.25% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.82% | +0.44% | +5.68% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.70% | — | +1.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.18% | -23.57% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.99% | -1.80% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | +0.59% | +3.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.46% | -2.16% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.20% | +0.39% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.11% | — | -53.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.24% | -1.59% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.56% | — | +0.05% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.33% | -0.12% | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | — | -2.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.18% | -1.31% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -2.27% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -0.37% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | +0.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.20% | +2.29% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.09% | -0.07% | -5.77% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.34% | +1.88% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +0.89% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.14% | +4.59% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.20% | -2.80% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.11% | -3.41% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | — | -0.63% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.06% | +2.21% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.13% | -0.18% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.14% | +0.17% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | -4.72% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +0.18% | +754.44% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +6.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +2.45% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.18% | +0.44% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +2.86% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.12% | +1.48% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | +0.11% | +5.13% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | -2.48% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -4.18% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +0.73% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +1.65% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.19% | +263.06% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.65% | — | +21.52% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.65% | — | +5.89% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | -0.09% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -1.79% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +7.93% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.07% | -0.29% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.09% | +4.32% |