CIK: 0002035144
Total reported value
$147.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.98% | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.55% | -0.17% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.27% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.26% | +0.55% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -0.23% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.55% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.11% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.08% | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.46% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.20% | — | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.23% | -0.16% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | +0.50% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.18% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | +0.22% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.38% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.52% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.12% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.18% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.24% | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.33% | -0.09% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.25% | -0.07% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | -0.09% | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.16% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.92% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.13% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | -0.09% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.89% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.18% | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.83% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.16% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.73% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.07% | — |