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 | 7.81% | +1.07% | -15.02% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.08% | -0.22% | +0.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.99% | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.17% | -2.54% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.06% | +0.16% | -0.67% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.89% | — | -0.55% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | -1.60% | -0.56% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | — | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.55% | — | -26.69% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.52% | +0.03% | +1.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.90% | -0.37% | |
| 12 | KORP | American Century Diversified | ETF-Other | 2.13% | +0.07% | +2.06% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.99% | +0.05% | +2.61% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | -0.75% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.74% | — | -0.44% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | -0.53% | -0.21% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | -0.05% | -0.32% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | -0.44% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | +0.29% | -0.13% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.01% | -30.51% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.30% | — | -1.33% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.83% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | — | -3.25% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -0.27% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | -0.47% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.16% | -0.56% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.19% | -0.97% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.20% | -0.80% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.17% | -0.44% | -0.92% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -1.40% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.66% | -1.32% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.04% | — | +2.64% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.04% | +0.17% | -28.34% | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.01% | -1.04% | EXIT | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.03% | -0.36% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -1.33% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.94% | +0.20% | -0.75% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | -0.68% | EXIT | |
| 40 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.84% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +0.22% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -0.18% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -0.52% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.77% | — | -0.47% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -4.35% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.73% | — | -4.16% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.72% | — | -0.04% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.68% | — | -10.62% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | -20.91% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -1.63% |