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 | 21.56% | — | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | -0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | — | -3.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.34% | — | -13.52% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.21% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | -15.53% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 1.95% | — | +524.39% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | — | +3.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -1.04% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -15.82% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | — | +2.75% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -0.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | -4.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -4.56% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -0.25% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +22.66% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +1.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +1.65% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | — | +2.03% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -2.47% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +1.34% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +16.45% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.70% | — | -1.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -1.74% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -4.42% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | -0.64% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +8.27% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.60% | — | -2.91% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.60% | — | -3.39% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | -6.85% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -6.08% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | +4.98% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +1.39% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -2.62% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -7.46% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -6.79% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | 0.54% | — | -1.79% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | -0.89% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | +2.16% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | -0.46% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | -0.64% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -2.81% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | -1.53% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | +0.66% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | -1.04% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +12.01% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.45% | — | +6.24% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.45% | — | -6.25% | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.45% | — | -0.51% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.44% | — | -2.08% |