CIK: 0002039144
Total reported value
$151.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.14% | -2.15% | -1.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.80% | -1.43% | -0.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.91% | — | +1.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | — | +0.64% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.62% | +0.01% | +4.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.72% | +6.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.43% | +2.46% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.39% | +3.61% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | — | +13.86% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | -0.13% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.69% | — | +15.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.37% | -2.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.32% | +13.60% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.27% | +5.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.23% | +3.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.23% | +6.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.38% | +3.24% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +116.26% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.02% | +0.15% | +0.20% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +2.06% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | +9.31% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | -3.05% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +83.83% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.04% | +2.44% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | -0.41% | +1.69% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +3.14% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +1.64% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +6.98% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.55% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +3.83% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.22% | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.29% | -0.94% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +2.59% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | +0.18% | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | -0.98% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +3.33% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -0.86% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.51% | — | -45.92% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | — | +52.25% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.48% | +0.27% | -8.17% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.47% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | -0.92% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | -0.86% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | -1.64% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.44% | — | +2.90% |