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 | 21.96% | — | -1.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | — | -4.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.65% | — | +1.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | — | +7.60% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.40% | — | +0.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | — | +9.93% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.82% | — | +6.22% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | +3.05% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | — | +3.45% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -3.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +4.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +12.55% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -14.58% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | — | +2.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +3.22% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +1.62% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.79% | — | +6.43% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -1.49% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +1.36% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +1.36% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +9.09% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +9.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +0.71% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +1.84% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +56.56% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -2.89% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.56% | — | +6.77% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | +8.59% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 0.55% | — | +7.08% | |
| 32 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.53% | — | +7.10% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | — | -4.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +3.38% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -2.10% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +0.65% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.50% | — | +22.94% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | -11.31% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +6.02% | |
| 40 | PKST | Peakstone Realty Trust | Stock-Other | 0.50% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | +5.01% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +6.24% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.48% | — | -20.06% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -1.77% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.48% | — | +5.45% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | +7.05% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +5.37% | |
| 48 | PRI | Primerica INC | Stock-Financials | 0.47% | — | +6.72% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +1.67% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.45% | — | +5.17% |