CIK: 0002017259
Total reported value
$446.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.50% | +2.39% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.00% | -1.43% | +15.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.28% | -0.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | -0.12% | +5.60% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.82% | +0.42% | +10.16% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.75% | +0.03% | +9.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.23% | -1.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.59% | +0.37% | -11.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.09% | +1.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.19% | -0.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.18% | -2.70% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.51% | +0.04% | +0.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | -4.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | +7.04% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.46% | +0.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +5.82% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | +3.72% | +18.07% | |
| 18 | BLK | Blackrock INC | Stock-Financials | 1.20% | -0.10% | +2.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.02% | -0.33% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +8.03% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.03% | +5.92% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -1.70% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.09% | +1.08% | -0.41% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | — | -7.50% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +7.14% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +2.93% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.08% | +8.70% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +8.14% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | -0.47% | +5.34% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.20% | -0.99% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.07% | -0.69% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +2.43% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +2.53% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | -0.01% | +8.51% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | +0.84% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.10% | +15.31% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | +5.33% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | +0.40% | -6.64% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.74% | +0.18% | -4.63% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.05% | +7.51% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | +3.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +3.66% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.71% | — | +0.62% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.25% | +13.41% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | -0.55% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.64% | -0.02% | +1.13% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.60% | — | -9.48% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.59% | -0.01% | +12.91% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +12.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +15.60% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | +9.82% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +10.16% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.82% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +18.07% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +7.14% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +7.04% | Add |
| 8 | HCA | Hca Healthcare INC | +0.1% | +5.34% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.33% | Trim |
| 10 | COLB | Columbia Banking System INC | +0.1% | NEW | New buy |
| 11 | ABT | Abbott Laboratories | +0.1% | +12.36% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.66% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +2.93% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 15 | PHM | Pultegroup INC | +0.1% | NEW | New buy |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.51% | Add |
| 18 | CB | Chubb Limited | +0.1% | +18.20% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +8.14% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 22 | CVX | Chevron CORP | +0.1% | +0.55% | Add |
| 23 | PSA | Public Storage | +0.1% | +12.91% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +15.31% | Add |
| 26 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla INC | -0.1% | EXIT | Sold out |
| 28 | VST | Vistra CORP | -0.1% | -9.37% | Trim |
| 29 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.70% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 32 | GOVT | Ishares US Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | +0.25% | Add |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -52.50% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -11.76% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.1% | -8.44% | Trim |
| 37 | DDOG | Datadog INC - Class A | -0.1% | +5.64% | Add |
| 38 | CRM | Salesforce INC | -0.1% | +3.97% | Add |
| 39 | CAT | Caterpillar INC | -0.1% | -0.99% | Trim |
| 40 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -9.48% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.2% | -7.50% | Trim |
| 43 | URI | United Rentals INC | -0.2% | -4.63% | Trim |
| 44 | NOW | Servicenow INC | -0.2% | +0.84% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | -0.2% | -33.70% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -0.61% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -0.66% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.39% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.25% | Add |
| 50 | NVDA | Nvidia CORP | -0.7% | -1.11% | Trim |