CIK: 0002017259
Total reported value
$350.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -1.12% | +1.33% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.50% | +0.44% | +6.56% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.41% | -1.80% | +7.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.28% | -0.49% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.34% | — | +6.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.18% | -0.36% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.74% | +0.59% | +10.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.46% | +2.10% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.22% | -9.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.20% | +4.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.24% | -0.00% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.81% | +0.38% | +0.54% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | +0.18% | +108.16% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.29% | — | -4.26% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.25% | -0.11% | -0.91% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.20% | +5.55% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.12% | — | +14.17% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.20% | -8.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.18% | +0.41% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.11% | -1.52% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.09% | +9.21% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.20% | +1.85% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | — | -0.13% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.19% | +8.67% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.34% | +2.31% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.00% | -0.07% | +1.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.06% | +0.19% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.92% | — | +3.25% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.14% | +2.64% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +2.63% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +2.48% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -0.82% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | +1.77% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +0.14% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +2.07% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.13% | +7.19% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | — | +6.44% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.68% | -0.05% | +3.12% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | -0.12% | +0.63% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | +4.03% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.12% | +2.18% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.14% | -5.30% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | +0.15% | +7.48% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.59% | — | +9.98% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +2.16% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | +0.11% | +0.11% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | +0.12% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | -0.09% | -3.78% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.18% | +1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +10.64% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +2.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.33% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -0.36% | Trim |
| 5 | LRCX | Lam Research CORP | +0.7% | +0.54% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +6.56% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.6% | +6.56% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | +19.17% | Add |
| 9 | CMF | Ishares California Muni Bond | +0.4% | +14.17% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.4% | +108.16% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +9.21% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | +8.67% | Add |
| 13 | CAT | Caterpillar INC | +0.3% | +1.85% | Add |
| 14 | URI | United Rentals INC | +0.3% | +1.51% | Add |
| 15 | AMZN | Amazon.com INC | +0.3% | +4.10% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | -1.73% | Add |
| 17 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +7.48% | Add |
| 18 | DLR | Digital Realty Trust INC | +0.2% | +30.93% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -34.08% | Add |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +6.44% | Add |
| 21 | DDOG | Datadog INC - Class A | +0.2% | -2.36% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -2.67% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +3.12% | Add |
| 24 | CCJ | Cameco CORP | +0.1% | -0.58% | Add |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +8.70% | Add |
| 26 | CMI | Cummins INC | +0.1% | +0.12% | Add |
| 27 | BLK | Blackrock INC | +0.1% | -0.91% | Add |
| 28 | HCA | Hca Healthcare INC | +0.1% | +3.25% | Add |
| 29 | CRWD | Crowdstrike Holdings INC - A | 0% | -3.78% | Trim |
| 30 | NFLX | Netflix INC | 0% | +2.16% | Add |
| 31 | PH | Parker Hannifin CORP | 0% | -0.13% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | +2.64% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 34 | BAC | Bank Of America CORP | 0% | -1.52% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.00% | Trim |
| 36 | NKE | Nike INC -cl B | -0.3% | -20.12% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.30% | Trim |
| 38 | GIS | General Mills INC | -0.4% | +0.63% | Add |
| 39 | VZ | Verizon Communications INC | -0.4% | -5.30% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -0.49% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | +7.15% | Add |
| 42 | UNH | Unitedhealth Group INC | -1.1% | — | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.3% | -9.38% | Trim |
| 44 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | DOW | Dow INC | — | EXIT | Sold out |
| 48 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 49 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |