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 | 21.72% | -2.95% | +4.03% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.36% | -2.26% | +696.77% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.15% | -0.01% | -1.75% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.61% | -0.19% | -28.47% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 9.96% | -0.72% | -4.86% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.04% | -0.62% | -66.72% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.03% | -0.40% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.84% | -0.17% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | +0.13% | -20.80% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.97% | -0.05% | +0.08% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | -0.18% | +0.06% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.02% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.01% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.02% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -17.82% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | -0.01% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | +32.15% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.42% | -0.01% | +60.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | -2.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.21% | — | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.37% | — | -1.04% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +0.08% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.33% | +0.08% | -51.23% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.01% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.32% | -0.01% | -12.87% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.26% | — | -48.80% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -40.29% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +17% | +696.77% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1% | +4.03% | Add |
| 3 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 4 | SCHV | Schwab US Large-cap Value | +0.4% | -1.75% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 6 | XYZ | Block INC | +0.2% | +60.34% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +32.15% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 12 | PAYC | Paycom Software INC | 0% | -1.04% | Trim |
| 13 | C | Citigroup INC | 0% | -12.87% | Trim |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 16 | SBUX | Starbucks CORP | 0% | +0.08% | Add |
| 17 | LOW | Lowe's Cos INC | 0% | +0.06% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | -17.82% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.88% | Trim |
| 20 | PAYX | Paychex INC | -0.1% | +0.08% | Add |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -4.86% | Trim |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -20.80% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -0.40% | Trim |
| 24 | PFE | Pfizer INC | -0.2% | -40.29% | Trim |
| 25 | SLX | Vaneck Steel ETF | -0.2% | EXIT | Sold out |
| 26 | ETSY | Etsy INC | -0.3% | -51.23% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.3% | EXIT | Sold out |
| 28 | KHC | Kraft Heinz Co/the | -0.3% | -48.80% | Trim |
| 29 | PICK | Ishares Msci Global Metals & | -0.3% | EXIT | Sold out |
| 30 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 31 | GDX | Vaneck Gold Miners ETF | -0.5% | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | -0.8% | EXIT | Sold out |
| 33 | VBR | Vanguard Small-cap Value ETF | -3.6% | -28.47% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | -11.9% | -66.72% | Trim |