CIK: 0002011751
Total reported value
$301.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.32% | +0.76% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 17.07% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.21% | +0.02% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.86% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.64% | +0.15% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.11% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.07% | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | +0.01% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.07% | — | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — |