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 | 9.30% | +1.07% | +3.60% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.21% | -0.22% | +21.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.99% | -0.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | +0.17% | -0.03% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.72% | — | +12.00% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.90% | +0.16% | +0.05% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.88% | -1.60% | +0.20% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.77% | — | +1.26% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.58% | +0.03% | +12.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.90% | +0.09% | |
| 11 | KORP | American Century Diversified | ETF-Other | 2.18% | +0.07% | +13.68% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.99% | +0.05% | +13.52% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.79% | -0.53% | +2.98% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.01% | -0.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.68% | — | +0.64% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | -0.30% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | -0.05% | -1.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +0.06% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.66% | -0.99% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.38% | — | +0.05% | |
| 21 | HO1 | Hologic INC | Stock-Other | 1.36% | -1.04% | EXIT | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.36% | +0.17% | +0.54% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +0.14% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | +0.03% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | -0.53% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.19% | -0.97% | EXIT | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.17% | +0.29% | +14.88% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -0.60% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | -1.45% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.16% | +0.23% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.44% | +0.02% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.20% | -0.72% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +0.35% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.10% | — | +9.11% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 1.01% | — | +0.42% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | -0.68% | EXIT | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.92% | +0.20% | -0.08% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.03% | -0.16% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +0.31% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | +2.47% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.58% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +0.28% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.75% | — | +0.62% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.74% | — | +0.15% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.73% | — | +0.23% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | +0.34% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | -0.07% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.64% | — | -1.53% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.60% | -0.28% | +2.11% |