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 | 10.54% | +1.07% | +5.98% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.53% | -0.22% | +1.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.99% | -3.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +0.17% | -8.36% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.16% | +0.03% | +5.85% | |
| 6 | KORP | American Century Diversified | ETF-Other | 3.03% | +0.07% | -4.76% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.75% | +0.05% | +7.15% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.62% | — | -8.30% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | -1.60% | +9.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.90% | -2.02% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.34% | -0.05% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +2.06% | -21.91% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.01% | -10.13% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | -0.53% | +2.95% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.88% | -0.44% | -0.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | +83.31% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | -0.05% | -2.04% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | -1.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.20% | -2.69% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.16% | -14.57% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.47% | — | -0.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -1.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.66% | -2.39% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.40% | -0.39% | -1.77% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | -0.34% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | +0.12% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -2.74% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | -1.33% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 1.08% | — | -0.10% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.07% | — | -1.90% | |
| 31 | HO1 | Hologic INC | Stock-Other | 1.04% | -1.04% | EXIT | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +1.31% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.97% | -0.97% | EXIT | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.03% | -1.74% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.94% | +0.29% | +36.47% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.92% | +0.20% | -1.25% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.28% | -1.83% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -1.64% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.86% | +0.16% | -1.60% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.85% | +0.17% | +29.21% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +1.33% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | -0.69% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -2.89% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | -0.38% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | -0.68% | EXIT | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.68% | -0.28% | -2.09% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | — | -13.84% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +48.31% | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 0.58% | — | -1.06% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | — | +86.50% |