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 | 24.03% | -0.38% | +17.91% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 13.32% | -0.47% | -0.04% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 10.66% | +1.16% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.28% | +0.68% | +22.78% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.31% | +0.62% | +21.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.26% | -1.59% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.84% | -0.22% | -44.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.23% | +3.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.11% | +70.30% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.05% | +17.63% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.10% | +1.10% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.19% | +1.07% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.03% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.10% | +16.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.09% | +4.25% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | +24.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.05% | +28.15% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | +0.05% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | +11.13% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | +64.29% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | — | -1.11% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.16% | +31.57% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +12.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | -6.70% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.36% | +0.07% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.08% | -17.12% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -2.74% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.30% | -0.04% | -1.41% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.06% | -8.87% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.29% | -0.05% | +1.68% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.03% | +14.06% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | +0.40% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -0.03% | +0.76% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | -0.01% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | +2.08% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | +0.05% | -2.38% | |
| 39 | GE | General Electric | Stock-Industrials | 0.24% | — | +0.29% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.24% | -0.15% | EXIT | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.23% | — | +1.37% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | +0.01% | +1.83% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +5.13% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | +0.02% | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.02% | -2.50% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -8.72% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.02% | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.17% | +0.02% | +89.36% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.07% | -22.05% |