CIK: 0001874374
Total reported value
$211.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.26% | +1.07% | +9.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.99% | -13.16% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.40% | -0.22% | +129.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +0.17% | -13.28% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.31% | — | +26.80% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.86% | +0.16% | -13.45% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | -1.60% | -13.03% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.62% | — | +21.30% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.37% | +0.03% | +50.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.90% | -14.02% | |
| 11 | KORP | American Century Diversified | ETF-Other | 1.94% | +0.07% | +53.51% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.80% | +0.05% | +56.10% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.01% | -12.61% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.69% | -0.53% | -16.57% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.65% | — | -12.12% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -13.21% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.63% | — | -12.79% | |
| 18 | HO1 | Hologic INC | Stock-Other | 1.56% | -1.04% | EXIT | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -14.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -15.01% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | -0.05% | -12.64% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.66% | -11.63% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.28% | +0.17% | -11.11% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.27% | — | -7.39% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.27% | — | -12.95% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.25% | — | -16.15% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -11.48% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.18% | +0.29% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -11.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.20% | -11.94% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.11% | -0.97% | EXIT | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -10.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.16% | -14.98% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.44% | -11.02% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | -0.68% | EXIT | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | +75.51% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | +0.20% | -12.50% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.03% | -12.18% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -15.69% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.83% | — | -16.12% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | -15.36% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -2.92% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | -11.39% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -15.89% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.79% | — | -12.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -12.78% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | -1.30% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -8.73% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.64% | — | -8.02% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -10.41% |