CIK: 0002054458
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.16% | +1.04% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.58% | -1.72% | -1.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.28% | -4.95% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.92% | +0.96% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | -0.85% | -25.77% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | +0.35% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.76% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.14% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.64% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.18% | -0.18% | -8.86% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | +0.07% | -15.18% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.83% | +4.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.07% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.14% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | -0.01% | +0.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.67% | +8.61% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.05% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.54% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | +0.14% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.34% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -1.18% | EXIT | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -32.72% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | -0.07% | +4.35% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.14% | +4.21% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.37% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.56% | -26.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.61% | -32.91% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.91% | — | -69.95% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.24% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | — | — | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | 0.85% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.27% | +0.39% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.84% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.06% | -50.00% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.27% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.35% | -19.57% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.66% | -0.07% | -48.80% | |
| 43 | MRP | Millrose Properties | Stock-Real Estate | 0.61% | — | -41.13% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | +0.16% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.69% | EXIT |