CIK: 0002050974
Total reported value
$804.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.22% | -3.40% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.20% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.36% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.55% | — | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.76% | — | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.66% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | — | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.25% | +0.06% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | -0.89% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | — | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.79% | — | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.73% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.44% | — | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.13% | — | — | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 2.05% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.08% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | — | |
| 20 | CGBL | Cap Group Core Balanced | ETF-Other | 1.56% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.17% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +1.66% | — | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.27% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.11% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.03% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.87% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.81% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.26% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.17% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | — |