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 | 24.03% | -2.95% | +3.94% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.84% | -2.26% | +2.19% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 16.92% | -0.01% | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 12.04% | -0.72% | -1.04% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.17% | -0.19% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.70% | -0.62% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.15% | +0.03% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.76% | -0.17% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.07% | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | +0.13% | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | -0.18% | +0.03% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.22% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.02% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.01% | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.55% | -0.05% | +0.13% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | -0.01% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.02% | +0.06% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | +0.01% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +0.08% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.27% | -0.01% | -3.54% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.21% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.26% | -0.26% | EXIT | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.25% | +0.08% | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.24% | -0.01% | -29.62% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.23% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 2 | SBUX | Starbucks CORP | -0.1% | +0.08% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 4 | XYZ | Block INC | -0.1% | -3.54% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 6 | FISV | Fiserv INC | -0.1% | +3.19% | Add |
| 7 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 8 | C | Citigroup INC | -0.2% | -29.62% | Trim |
| 9 | ADP | Automatic Data Processing | -0.2% | +0.06% | Add |
| 10 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | -0.2% | +0.03% | Add |
| 12 | PAYX | Paychex INC | -0.3% | +0.13% | Add |
| 13 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | -2.1% | -1.04% | Trim |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | -5.1% | +2.19% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | -5.7% | +3.94% | Add |
| 17 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 18 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 19 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 20 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 24 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 26 | COF | Capital One Financial CORP | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 28 | SLX | Vaneck Steel ETF | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | ETSY | Etsy INC | — | NEW | New buy |