CIK: 0002051348
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 20.74% | -2.95% | +24.85% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.91% | -0.62% | +16.02% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.75% | -0.01% | -5.63% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 14.18% | -0.19% | -8.67% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 10.10% | -0.72% | -7.39% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.41% | -2.26% | +2.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.03% | -0.47% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.89% | +0.13% | -37.21% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.86% | -0.17% | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 1.03% | -0.05% | -0.73% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.02% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | -0.18% | +0.06% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.02% | — | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.63% | +0.08% | +68.22% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.02% | +0.05% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | — | +14.13% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +3.90% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.01% | +2.14% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.22% | -5.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | -16.38% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +20.65% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +0.06% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | +0.05% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.35% | — | +10.63% | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.34% | +0.47% | NEW | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | +0.21% | NEW | |
| 28 | C | Citigroup INC | Stock-Financials | 0.31% | -0.01% | +1.25% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.21% | — | |
| 31 | SLX | Vaneck Steel ETF | ETF-Other | 0.22% | +0.28% | NEW | |
| 32 | XYZ | Block INC | Stock-Financials | 0.21% | -0.01% | -57.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.1% | +24.85% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +2.5% | +16.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 5 | SLX | Vaneck Steel ETF | +0.2% | NEW | New buy |
| 6 | ETSY | Etsy INC | +0.2% | +68.22% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.1% | -5.04% | Trim |
| 8 | PAYX | Paychex INC | +0.1% | -0.73% | Trim |
| 9 | KHC | Kraft Heinz Co/the | +0.1% | +14.13% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +2.51% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.1% | +20.65% | Add |
| 13 | PAYC | Paycom Software INC | +0.1% | +10.63% | Add |
| 14 | SBUX | Starbucks CORP | 0% | +0.06% | Add |
| 15 | ADP | Automatic Data Processing | 0% | +0.05% | Add |
| 16 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 18 | C | Citigroup INC | — | +1.25% | Add |
| 19 | DFSEUR | Discover Financial Services | 0% | +0.05% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.38% | Trim |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | -0.1% | +0.06% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | +2.14% | Add |
| 25 | PYPL | Paypal Holdings INC | -0.2% | +3.90% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 27 | AAPL | Apple INC | -0.3% | -0.47% | Trim |
| 28 | PICK | Ishares Msci Global Metals & | -0.4% | -52.10% | Trim |
| 29 | XYZ | Block INC | -0.6% | -57.20% | Trim |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -1% | -7.39% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | -1% | -5.63% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.2% | -37.21% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -2.6% | -8.67% | Trim |