CIK: 0002052992
Total reported value
$162.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.90% | -0.38% | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 15.61% | -0.47% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.62% | -0.22% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.49% | +0.68% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.04% | +0.62% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.26% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.23% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.05% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.11% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.19% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.10% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.03% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.09% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.10% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.05% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.06% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | +0.05% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.08% | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.42% | -0.05% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.03% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.16% | — | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.30% | +0.07% | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | +0.05% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.06% | — | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.28% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.03% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.26% | -0.15% | EXIT | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.24% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.24% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.04% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.02% | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.21% | +0.13% | NEW | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.20% | +0.03% | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.20% | -0.13% | EXIT |