CIK: 0002000490
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.03% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.04% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.92% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.78% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.01% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.86% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.84% | — | — | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.82% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.80% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | — | |
| 30 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.45% | — | — | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | — | — | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.92% | — | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.91% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.75% | — | — | |
| 36 | FCNTX | Fidelity Contrafund | Stock-Other | 0.68% | — | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.52% | — | — | |
| 42 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.50% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.32% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — |