CIK: 0002050974
Total reported value
$804.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.20% | — | -7.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.98% | -3.40% | +0.04% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.37% | — | +3.76% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.33% | — | +4.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.32% | — | -1.81% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.71% | — | +2.88% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.46% | +0.06% | -0.26% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.10% | — | +1.00% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +27.13% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.99% | — | +4.47% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | -0.89% | -14.24% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.76% | — | -0.17% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.71% | — | +3.03% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.49% | — | +8.26% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 2.33% | — | +0.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.44% | +0.42% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | — | +1.82% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | — | -2.21% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.17% | -0.68% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.08% | +6.09% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +1.66% | -12.36% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | +4.09% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.42% | — | +7.11% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | -0.68% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | +0.43% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.15% | — | +36.37% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.17% | +8.44% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.84% | — | -0.96% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | -1.56% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +11.96% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +11.47% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -0.71% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +4.83% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | +4.71% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -1.39% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -4.69% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | — | -0.14% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +8.60% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.26% | +3.59% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | -0.13% | |
| 42 | CGUS | Cap Group Core Equity | ETF-Other | 0.50% | — | +9.40% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.49% | — | +1.24% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +3.04% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.48% | — | -0.43% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.87% | +6.75% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +2.08% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +2.69% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +27.13% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | -14.24% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.68% | Trim |
| 4 | CGCP | Cap Group Core Plus Income | +0.3% | +36.37% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +8.44% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.2% | +112.74% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.76% | Add |
| 8 | AAPL | Apple INC | +0.1% | +0.04% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +6.09% | Add |
| 10 | CWI | State Street Spdr Msci Acwi | +0.1% | +4.22% | Add |
| 11 | CMI | Cummins INC | +0.1% | +1.24% | Add |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +8.26% | Add |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +7.11% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.96% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +35.89% | Add |
| 16 | WMT | Walmart INC | 0% | +3.59% | Add |
| 17 | ELV | Elevance Health INC | 0% | +8.69% | Add |
| 18 | CGBL | Cap Group Core Balanced | 0% | +4.47% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +4.71% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +8.60% | Add |
| 21 | CGUS | Cap Group Core Equity | 0% | +9.40% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | 0% | -0.43% | Trim |
| 23 | CRM | Salesforce INC | 0% | +4.66% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +3.04% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +6.75% | Add |
| 26 | SPGI | S&p Global INC | — | -1.56% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.09% | Add |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -0.17% | Trim |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +3.03% | Add |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +2.88% | Add |
| 31 | CGGO | Cap Group Global Growth | -0.1% | +0.69% | Add |
| 32 | KR | Kroger Co | -0.1% | -0.13% | Trim |
| 33 | MUST | Columbia Multi-sect Muni INC | -0.1% | -30.11% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.00% | Add |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -0.26% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -26.83% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -29.96% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -0.71% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +0.42% | Add |
| 40 | ORCL | Oracle CORP | -0.3% | +4.83% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | -12.36% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -7.93% | Trim |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | CVNA | Carvana Co | — | EXIT | Sold out |
| 47 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |