CIK: 0001965718
Total reported value
$437.5M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.63% | — | -0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | — | -1.01% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.17% | — | +0.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | — | -1.22% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.50% | — | -1.56% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | — | +12.37% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | +0.05% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | +0.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +0.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -0.36% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -2.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -3.50% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -5.79% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 1.10% | — | +25.12% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +7.01% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -0.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -0.18% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.94% | — | +10.03% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | — | +27.62% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.85% | — | +3.56% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | — | -12.57% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -0.31% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | +5.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +1.96% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +9.12% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +5.78% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +0.17% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | — | -5.01% | |
| 29 | GE | General Electric | Stock-Industrials | 0.63% | — | -0.28% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +19.34% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +1.79% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | +1.81% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +6.18% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.56% | — | -15.22% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -0.50% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -2.93% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.52% | — | +40.04% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -4.11% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -0.38% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +0.91% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +11.83% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +0.33% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +7.66% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +1.02% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | — | +4.90% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | — | +363.64% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -2.74% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.54% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | +3.99% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | — | -1.07% |