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 | 29.72% | -2.95% | +4.86% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 24.97% | -2.26% | +1.24% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 20.98% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 14.15% | -0.72% | -3.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.94% | +0.03% | -5.72% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | -0.18% | +0.06% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.85% | -0.05% | -3.79% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.01% | +3.75% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.02% | -2.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | -0.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.21% | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.44% | -0.01% | -18.21% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.01% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | -11.73% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.39% | -0.01% | -17.59% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.39% | -0.26% | EXIT | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +0.08% | |
| 18 | SLX | Vaneck Steel ETF | ETF-Other | 0.36% | +0.28% | NEW | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +6.7% | +4.86% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +5% | +1.24% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +3.6% | -3.28% | Trim |
| 4 | AAPL | Apple INC | +0.6% | -5.72% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +3.75% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +0.06% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.90% | Trim |
| 9 | SBUX | Starbucks CORP | +0.1% | +0.08% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | C | Citigroup INC | +0.1% | -18.21% | Trim |
| 12 | PAYX | Paychex INC | 0% | -3.79% | Trim |
| 13 | ADP | Automatic Data Processing | 0% | -2.46% | Trim |
| 14 | PYPL | Paypal Holdings INC | 0% | -11.73% | Trim |
| 15 | XYZ | Block INC | 0% | -17.59% | Trim |
| 16 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 17 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 19 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 20 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 23 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 24 | ETSY | Etsy INC | — | EXIT | Sold out |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 27 | SLX | Vaneck Steel ETF | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |