CIK: 0002109846
Total reported value
$486.1M
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.31% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.21% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.28% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.26% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.20% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.25% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.22% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.16% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.24% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.23% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.18% | -0.16% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.09% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +0.14% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.39% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.07% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.14% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | +0.06% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 25 | EVTR | Eaton Vance Total Return | ETF-Other | 0.71% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.09% | — | |
| 27 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 0.61% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.14% | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.18% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.13% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.55% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | -0.15% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.16% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.18% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.12% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.13% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.39% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | -0.16% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | +0.12% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | — |