CIK: 0002047271
Total reported value
$135.2M
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.16% | +5.95% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.29% | -0.73% | +3.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.64% | +1.33% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.95% | -0.18% | +5.02% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.63% | — | +0.62% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.62% | -0.52% | +4.73% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.16% | +0.26% | -0.23% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.86% | — | -0.46% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | — | +0.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +195.89% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -0.27% | -16.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.27% | -1.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.13% | +8.36% | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 1.57% | -0.26% | +0.04% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | — | -7.38% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.05% | +5.97% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | +0.57% | +7.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.11% | +19.55% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | -0.19% | -0.53% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.21% | — | -0.18% | |
| 21 | GE | General Electric | Stock-Industrials | 1.17% | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.08% | +0.11% | -1.09% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | — | -20.34% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | +7.69% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | — | +40.05% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.13% | +0.07% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.18% | +3.91% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.17% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | -0.16% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.29% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.24% | +1.55% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.75% | +0.16% | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.10% | -2.91% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.12% | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | +0.25% | +1.88% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.71% | — | -0.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +33.35% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | -0.28% | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | — | -0.39% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | -3.19% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | +13.07% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.34% | +5.50% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | +0.15% | +5111.43% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | -3.81% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | +4.72% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.33% | -5.77% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.12% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +9.66% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — |