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 | 64.18% | +0.76% | +0.27% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.06% | +0.02% | +0.03% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.94% | — | +0.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.98% | — | -68.09% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.15% | -1.22% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.11% | +0.15% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.07% | -5.21% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | +0.01% | +0.70% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +0.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.72% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.07% | +0.34% | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — |