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 | 24.05% | -0.38% | +10.48% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 15.46% | -0.47% | +1.47% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.24% | -0.22% | -24.91% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.99% | +0.68% | +14.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.18% | +0.62% | +20.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.26% | +7.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.23% | -2.24% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.05% | -12.97% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +0.19% | -8.43% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.11% | -5.47% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.10% | +14.33% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.03% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.09% | -19.88% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.87% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.10% | +1.12% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | +0.05% | +7.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.08% | -19.20% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.05% | -17.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.01% | +29.07% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | +10.55% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | -32.23% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.47% | -0.05% | -1.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.03% | -21.23% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -8.67% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.06% | +45.35% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.04% | +57.49% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | +0.05% | +1.56% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -53.29% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.03% | +15.33% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 0.33% | +0.07% | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | +23.34% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.16% | +55.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.07% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.03% | -25.27% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.13% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -9.88% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.01% | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | -67.85% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | -13.57% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.25% | -0.15% | EXIT | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | -8.30% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.02% | +18.31% |