CIK: 0002107740
Total reported value
$124.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.25% | -0.29% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.52% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -1.50% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | — | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.12% | +1.36% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.43% | +0.13% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.53% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | -2.07% | EXIT | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.14% | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.42% | -0.62% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.34% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.27% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.37% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | — | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.17% | -0.34% | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | -0.33% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.00% | +0.30% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.08% | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | — | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | +0.62% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | -0.35% | — | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | — | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.85% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.08% | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.80% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.08% | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | +0.09% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.65% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.14% | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.54% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | CLS | Celestica INC | Stock-Tech | 0.54% | — | — | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.52% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — |