CIK: 0001961742
Total reported value
$495.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.15% | — | +3.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.27% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.06% | +1.09% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.08% | — | +3.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.21% | +0.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.14% | +1.70% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.19% | -0.66% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.22% | -0.38% | -1.15% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | — | +0.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.12% | +2.91% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.12% | +0.87% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | — | +20.33% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.13% | +1.88% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.03% | +0.27% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +0.66% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.66% | +1.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.09% | +0.06% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +0.66% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | -0.17% | +1.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.20% | +1.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.04% | -1.34% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.57% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | +16.55% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -0.87% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +0.86% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.04% | — | -1.22% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.21% | +1.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.07% | +1.93% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.14% | -3.26% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.16% | +0.47% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +0.57% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.34% | +2.08% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +0.62% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +0.41% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.14% | +1.52% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -5.73% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +1.05% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.83% | +0.19% | +103.52% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.78% | — | +2.36% | |
| 40 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 0.78% | — | -0.57% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | -8.71% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.12% | +1.20% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.06% | +0.73% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.15% | -0.58% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.07% | +0.30% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | -0.30% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | -0.28% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.07% | -4.90% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -4.03% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | -0.19% |