CIK: 0002017259
Total reported value
$350.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.12% | +5.39% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.41% | -1.80% | +0.35% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.18% | +0.44% | +7.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.28% | +0.23% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.01% | — | +9.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.22% | -17.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.18% | -1.35% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.50% | +0.59% | +39.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.20% | +15.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.46% | +4.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.24% | -4.58% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.36% | — | -10.06% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | +0.38% | +2.98% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.18% | -4.09% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.22% | -0.11% | +2.07% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.20% | +5.40% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | — | +1.19% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.09% | +33.28% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.11% | -2.17% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.34% | +7.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.20% | +4.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.06% | -1.16% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 1.03% | — | +67.49% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -1.00% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | — | +4.42% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.20% | -1.81% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.83% | -0.07% | +1.38% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | +6.28% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +1.47% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | +0.18% | -23.43% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.19% | +9.13% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.79% | -0.13% | -7.56% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.14% | +12.37% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | -0.12% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.12% | -0.98% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.14% | -9.47% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +6.13% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | -4.11% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +6.40% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.72% | +0.11% | +3.68% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +3.05% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -1.38% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.18% | +7.99% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | — | +36.44% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | -0.09% | -0.07% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -0.81% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.05% | +4.24% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +4.82% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +253.57% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.10% | +14.40% |