CIK: 0002034519
Total reported value
$148.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.87% | -12.77% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.87% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.26% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | -4.48% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.83% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.80% | +0.33% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.49% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.24% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.16% | -2.90% | EXIT | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.11% | -0.24% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | +0.41% | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.82% | -0.62% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | +0.46% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.27% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.02% | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.51% | +0.53% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.14% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.57% | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.96% | -0.32% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -1.56% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.29% | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.62% | -0.70% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.34% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.30% | EXIT | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.92% | +0.63% | NEW | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.32% | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.75% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | -0.17% | EXIT | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | +11.76% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.32% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.37% | EXIT | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.63% | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.35% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | -0.21% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -1.27% | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.31% | +0.57% | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.35% | EXIT | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.26% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.24% | — | — |