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 | 22.99% | -2.95% | +7.40% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 20.01% | -2.26% | +4.94% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.45% | -0.01% | -6.78% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 10.51% | -0.72% | -3.96% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.92% | -0.19% | -10.91% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.20% | -0.62% | -13.46% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.36% | +0.03% | +0.01% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.74% | -0.17% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | +0.13% | -27.80% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | -0.18% | +0.03% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.81% | -0.05% | -2.78% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.02% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.01% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.02% | -1.77% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -2.14% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.01% | +0.05% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.43% | -0.01% | -2.43% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 0.42% | +0.08% | -1.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | -3.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.21% | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.38% | -0.01% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | +0.01% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | +0.08% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.31% | — | -5.18% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +0.01% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | +0.05% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | -31.15% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | +0.21% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +17.6% | +4.94% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.3% | +7.40% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | -3.96% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +0.01% | Trim |
| 5 | XYZ | Block INC | +0.2% | -2.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 8 | C | Citigroup INC | +0.1% | — | Trim |
| 9 | LOW | Lowe's Cos INC | +0.1% | +0.03% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 12 | PAYC | Paycom Software INC | 0% | -5.18% | Trim |
| 13 | ADP | Automatic Data Processing | 0% | -1.77% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.34% | Trim |
| 15 | SBUX | Starbucks CORP | -0.1% | +0.08% | Add |
| 16 | PYPL | Paypal Holdings INC | -0.1% | -2.14% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.1% | -31.15% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 19 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 20 | PFE | Pfizer INC | -0.2% | +0.01% | Trim |
| 21 | ETSY | Etsy INC | -0.2% | -1.73% | Trim |
| 22 | PAYX | Paychex INC | -0.2% | -2.78% | Trim |
| 23 | SCHV | Schwab US Large-cap Value | -0.3% | -6.78% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | +0.05% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | -27.80% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -4.3% | -10.91% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | -12.7% | -13.46% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 32 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 33 | SLX | Vaneck Steel ETF | — | EXIT | Sold out |
| 34 | HD | Home Depot INC | — | NEW | New buy |