CIK: 0001904326
Total reported value
$163.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.64% | — | +1.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | — | -10.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | -0.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.40% | — | +0.02% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.66% | — | -0.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -7.02% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | -1.40% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.84% | — | +4.20% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | -2.42% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +2.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -4.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +1.84% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.99% | — | +0.49% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +18.81% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -0.67% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.96% | — | -0.88% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | — | +0.52% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +4.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -3.64% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -0.57% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +1.75% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +7.52% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +11.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | +1.04% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +3.94% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +0.40% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +2.32% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.61% | — | +2.72% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -2.24% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.60% | — | +6.77% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -13.80% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -2.93% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -1.60% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +2.12% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +2.18% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.57% | — | +10.55% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | +1.98% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +7.52% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | -5.95% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +3.93% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +4.79% | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.51% | — | +1.11% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +5.71% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | -12.38% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | -0.65% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -0.56% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.48% | — | +37.62% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +1.44% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.45% | — | +9.12% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.45% | — | +5.31% |