CIK: 0002010710
Total reported value
$434.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.27% | -0.01% | +12.21% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | -1.22% | -0.28% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.76% | -4.85% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | -0.27% | +1.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.42% | +0.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.67% | -0.12% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | -0.02% | +4.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.50% | +1.23% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | +2.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.10% | -0.91% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | -0.22% | +3.53% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.45% | +0.47% | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.62% | -0.84% | -1.79% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.21% | +0.65% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.60% | -0.47% | +0.06% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | -0.16% | +5.65% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | — | +2.30% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.22% | +1.90% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.02% | +2.37% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.41% | — | +1.38% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | +2.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -0.50% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.38% | +0.10% | +11.39% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | — | +1.16% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | — | +2.12% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.26% | — | +0.08% | |
| 27 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.25% | — | -0.04% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.16% | +2.53% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.19% | -0.35% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.23% | -0.05% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.44% | +5.01% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.21% | — | +1.74% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | — | +5.41% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | +0.29% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.10% | -0.22% | |
| 36 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.11% | +0.15% | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.11% | -0.92% | +0.50% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.10% | — | +2.31% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 1.08% | -0.63% | +1.01% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 1.07% | +0.14% | +5.21% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 1.07% | -0.62% | +1.60% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +0.07% | +0.38% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | — | +2.46% | |
| 44 | EQH | Equitable Holdings INC | Stock-Financials | 1.04% | -0.18% | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.01% | — | +1.13% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.99% | — | +0.32% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.99% | — | +2.81% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | +1414.22% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.96% | — | +1.43% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.96% | +0.07% | +0.47% |