CIK: 0001903786
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.93% | — | +10.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.04% | +16.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | -0.08% | +22.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.80% | +8.43% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.09% | +0.66% | -52.57% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.01% | — | +293.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.42% | +7.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | — | +0.24% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.21% | +13.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | +8.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | — | +2.28% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.94% | +0.24% | -10.72% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | +50.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | -18.11% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.21% | +40.96% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.47% | — | -8.78% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 1.45% | — | +40.35% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | +19.91% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.38% | -0.14% | +102.89% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | — | +90.54% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +126.03% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +15.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -5.10% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | +4.87% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +17.90% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.01% | — | -5.19% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.97% | — | +1.57% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.96% | +0.28% | +4.82% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.23% | +16.32% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.51% | +22.53% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.21% | +1.15% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +9.67% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | -0.21% | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.81% | +0.60% | +381.64% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | -41.31% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.50% | NEW | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +20.76% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -33.68% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +12.63% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.15% | -32.31% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.69% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -4.33% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +107.88% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.64% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | — |