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 | 8.53% | +1.07% | +11.60% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 6.06% | -0.22% | +27.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.17% | -5.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.99% | -3.03% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.49% | — | +46.21% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.71% | — | -2.90% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.56% | +0.03% | +9.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.90% | -1.23% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | -1.60% | -2.14% | |
| 10 | KORP | American Century Diversified | ETF-Other | 2.21% | +0.07% | +10.98% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.06% | +0.05% | +11.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.01% | +39.54% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.73% | +0.16% | -47.56% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | -1.20% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.64% | -0.53% | -1.17% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.60% | — | -1.45% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +2.06% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.16% | -2.21% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | -0.05% | -1.87% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.41% | -0.44% | -1.62% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.42% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.32% | +0.29% | -0.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.20% | -1.63% | |
| 24 | HO1 | Hologic INC | Stock-Other | 1.29% | -1.04% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.66% | +14.77% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.27% | — | +1.28% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | -0.78% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.22% | -0.97% | EXIT | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -0.56% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -1.01% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | -28.56% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +64.61% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.11% | +0.17% | +33.65% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.08% | — | -1.27% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.03% | -11.38% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | +2.59% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | -0.68% | EXIT | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -0.31% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +20.58% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | +0.20% | -1.38% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -3.18% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | +0.92% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.73% | — | -0.94% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +2.89% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -0.50% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.70% | — | +6.73% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.67% | — | +2.55% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | — | +227.35% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | — | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.59% | -0.28% | -0.08% |