CIK: 0002035144
Total reported value
$147.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.27% | +7.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | -0.55% | -5.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.98% | +3.34% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.46% | -0.17% | +11.07% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | +0.55% | +12.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.23% | +2.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.11% | +15.14% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.42% | — | +13.74% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.08% | -0.04% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.24% | +0.50% | +15.03% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.13% | +0.22% | +1.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.38% | -0.07% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.95% | -0.13% | +95.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.20% | +7.24% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.79% | -0.16% | -8.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.18% | +5.02% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.12% | +3.23% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +2.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +0.69% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.33% | -0.07% | -1.45% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.18% | +1.71% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -1.96% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.52% | -1.03% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | — | +0.58% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.16% | +0.15% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.14% | -0.09% | -1.15% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.10% | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | +1.38% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.24% | +5.96% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.07% | +49.94% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.11% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -1.03% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.18% | +2.44% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | -1.60% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | -0.09% | +3.01% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +27.84% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.16% | +3.01% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +2.88% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | +1.93% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +5.44% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | +23.12% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -2.01% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | -0.09% | +2.94% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | +0.61% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | -3.43% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.16% | +3.27% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.17% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | +6.04% |