CIK: 0002010262
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.09% | -3.60% | -1.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.71% | -3.19% | +1.76% | |
| 3 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 10.02% | -1.76% | +3.54% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.96% | -1.91% | -10.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.55% | +23.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.67% | +25.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.55% | +18.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.08% | +2.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | +58.33% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.17% | +40.91% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.63% | +0.23% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.36% | +56.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +91.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.21% | +0.82% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.22% | +0.08% | +83.47% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.22% | +36.03% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.23% | +0.52% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.29% | +48.51% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.35% | +92.50% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +111.65% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.15% | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.73% | -0.32% | — | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.69% | -0.09% | -3.98% | |
| 24 | GE | General Electric | Stock-Industrials | 0.62% | -0.19% | — | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.60% | — | — | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.57% | -0.02% | +9.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.17% | +13.58% | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.55% | -0.11% | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.16% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.06% | +76.45% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.52% | -0.06% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.19% | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | +0.02% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | -0.08% | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.08% | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.09% | +7.59% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.12% | -5.27% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.12% | — | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.10% | +3.22% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.36% | -0.05% | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.10% | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +91.12% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +92.50% | Add |
| 3 | WMT | Walmart INC | +0.5% | +111.65% | Add |
| 4 | AAPL | Apple INC | +0.4% | +25.39% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +83.47% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +56.14% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +58.33% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +40.91% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +36.03% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +48.51% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.03% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +23.13% | Add |
| 13 | CVX | Chevron CORP | 0% | +7.59% | Add |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | +9.96% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +13.58% | Add |
| 16 | ORCL | Oracle CORP | -0.3% | +76.45% | Add |
| 17 | TSLA | Tesla INC | -0.4% | +0.52% | Add |
| 18 | MSFT | Microsoft CORP | -1% | +18.38% | Add |
| 19 | DFVX | Dim US Large Cap Vector ETF | -1.3% | +3.54% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | -1.9% | +1.76% | Add |
| 21 | VCRB | Vanguard Core Bond ETF | -2.4% | -10.11% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | -4.9% | -1.32% | Trim |
| 23 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 25 | COR | Cencora INC | — | NEW | New buy |
| 26 | GE | General Electric | — | NEW | New buy |
| 27 | ANET | Arista Networks INC | — | NEW | New buy |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 29 | BLK | Blackrock INC | — | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | GEV | GE Vernova INC | — | NEW | New buy |
| 34 | NEE | Nextera Energy INC | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | WELL | Welltower INC | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | VST | Vistra CORP | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | QSI | Quantum-si INC | — | EXIT | Sold out |