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% | -1.29% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.67% | +0.44% | +0.35% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.51% | -1.80% | +3.42% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.49% | — | +2.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.28% | -6.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -0.46% | -9.20% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.93% | +0.59% | +3.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.18% | -8.94% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.22% | -7.17% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.20% | +0.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.24% | -2.46% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.88% | +0.38% | -11.87% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | +0.18% | -7.98% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.20% | -7.27% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.29% | — | +15.96% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.25% | — | -4.89% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | — | -5.68% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.20% | -2.01% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.11% | -3.30% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.09% | -0.11% | -0.73% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.20% | -7.97% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.19% | -3.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.34% | -0.60% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.18% | +1.18% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | -4.70% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.09% | -4.60% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.06% | -1.33% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.14% | -8.02% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.30% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.76% | -0.07% | -3.26% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.07% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | — | +4.37% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.05% | -4.18% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -2.86% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.12% | +2.92% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.66% | — | -4.87% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | -0.12% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | +0.15% | +3.41% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +2.52% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.18% | -0.08% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | -2.94% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.14% | -5.30% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -6.08% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | +0.11% | +1.96% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.13% | +388.12% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +5.09% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | -2.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.10% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.20% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | -7.27% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.60% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.75% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.35% | Add |
| 6 | CMF | Ishares California Muni Bond | +0.2% | +15.96% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +41.89% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.99% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | -5.68% | Trim |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +3.42% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | -0.43% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 13 | CMI | Cummins INC | +0.1% | -4.87% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +24.20% | Add |
| 15 | AAPL | Apple INC | +0.1% | -6.14% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -11.87% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | -3.27% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.01% | Trim |
| 19 | CRM | Salesforce INC | +0.1% | -0.08% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | -11.76% | Trim |
| 21 | PCAR | Paccar INC | +0.1% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | -0.1% | -6.44% | Trim |
| 23 | PSA | Public Storage | -0.1% | +1.86% | Add |
| 24 | VST | Vistra CORP | -0.1% | -8.71% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -22.42% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -2.86% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -2.94% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.89% | Trim |
| 29 | DDOG | Datadog INC - Class A | -0.1% | -0.80% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | +1.18% | Add |
| 31 | NOW | Servicenow INC | -0.1% | +388.12% | Add |
| 32 | HD | Home Depot INC | -0.1% | -6.08% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -4.60% | Trim |
| 34 | NFLX | Netflix INC | -0.1% | +894.00% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.2% | -7.98% | Trim |
| 36 | BLK | Blackrock INC | -0.2% | -0.73% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.17% | Trim |
| 38 | URI | United Rentals INC | -0.2% | -3.26% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -8.94% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -1.29% | Trim |
| 41 | MDB | Mongodb INC | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | MO | Altria Group INC | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 50 | DTD | Wisdomtree US Total Dividend | — | NEW | New buy |