CIK: 0001965718
Total reported value
$437.5M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 27.41% | — | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | -1.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.01% | — | -0.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | — | -1.79% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.51% | — | +0.15% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | -0.54% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | — | +8.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -2.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | -2.61% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | -1.29% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -2.89% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -1.84% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -1.15% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +1.46% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | -2.03% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.89% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 0.87% | — | +19.93% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | +8.78% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +0.20% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.78% | — | +1.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -3.02% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | +1.88% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | — | -8.67% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | — | +24.38% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.67% | — | -2.01% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | -19.24% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +2.53% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +1.12% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +2.87% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | -6.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -10.05% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +0.41% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -3.53% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -2.39% | |
| 35 | GE | General Electric | Stock-Industrials | 0.49% | — | -2.46% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | -1.30% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +3.38% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | -18.20% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -9.00% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -3.17% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -0.29% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -4.80% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | — | -8.68% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +6.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +9.19% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | — | -5.91% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.38% | — | +170.55% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | — | -0.12% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -3.15% |