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 | 22.01% | — | -1.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | +1.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | — | -9.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.03% | — | -5.70% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.44% | — | -3.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | -0.70% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | — | -3.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | +6.99% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -2.09% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +3.28% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | — | +2.70% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +6.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +7.79% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +2.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +2.76% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +0.10% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.87% | — | +5.27% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.87% | — | +0.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +10.70% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -1.16% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +5.48% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -2.07% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -1.73% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -0.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +10.76% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +3.44% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.68% | — | +1.11% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +5.78% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | +129.24% | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.61% | — | +1.12% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +8.02% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.57% | — | +1.08% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.57% | — | +5.36% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -4.52% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +0.06% | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | 0.55% | — | +1.13% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.55% | — | -0.23% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +7.61% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -0.65% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | — | -4.30% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | -0.07% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | — | +13.24% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.49% | — | +1.07% | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.48% | — | +1.13% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.47% | — | +1.15% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | -2.97% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -7.95% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +0.66% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | +1.08% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | -4.38% |