CIK: 0001911407
Total reported value
$808.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.48% | — | -0.35% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.26% | +0.12% | -11.54% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.85% | +0.19% | +1.50% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.82% | — | +55.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.14% | +1.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.01% | -10.30% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.48% | -2.25% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | +0.37% | -6.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | -6.89% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.69% | -0.21% | -2.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | +2.69% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.41% | -0.17% | +0.16% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.25% | -0.08% | -0.06% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -2.93% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.03% | -0.44% | -0.90% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.92% | -0.35% | -0.18% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +0.21% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | — | -0.37% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.59% | -0.03% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.53% | — | +0.00% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | -5.05% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -0.84% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.42% | — | -0.63% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.36% | — | +20.60% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.27% | +2.09% | +1.06% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.11% | -0.52% | +115.91% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +16.81% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.09% | -0.34% | EXIT | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.07% | +1.02% | +0.00% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.06% | -0.22% | EXIT | |
| 32 | USB | US Bancorp | Stock-Financials | 0.92% | — | -7.18% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.91% | — | +22.36% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | — | +28.34% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.83% | — | -21.29% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | +0.10% | +17.32% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.79% | +0.04% | -18.74% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | -4.76% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | — | -0.36% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.26% | +9.00% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | +0.05% | -6.59% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.18% | -16.05% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -7.96% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | +0.09% | +1.09% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.65% | — | +18.14% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.62% | +0.12% | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | — | -0.96% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.54% | — | -0.02% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.33% | — |