CIK: 0002001016
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.81% | -0.51% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.00% | +0.51% | +289.14% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | -0.39% | +2.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | -0.57% | +2.26% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.23% | -0.71% | +299.70% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.44% | — | +1.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.69% | +1.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.70% | -1.13% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.06% | -0.03% | +210.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.99% | +35.09% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | — | +1.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -1.11% | +4.15% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.48% | — | +3.55% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.45% | +2.16% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.67% | +0.17% | -1.42% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | -0.42% | +3.74% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.58% | +11.12% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | — | +2.21% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.18% | +3.56% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.17% | +5.27% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.51% | +0.23% | +9.45% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.22% | +4.41% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 1.48% | +0.14% | +4.99% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | +0.05% | +6.68% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.45% | — | +4.34% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.39% | — | +5.22% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.35% | — | +6.58% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | +0.33% | +9.61% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +9.06% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 1.32% | — | +8.99% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.37% | +5.18% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | +0.82% | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 1.16% | — | +14.05% | |
| 34 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.83% | -0.42% | EXIT | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.74% | -0.70% | +9.71% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.63% | — | +0.20% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.13% | -1.08% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.13% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.10% | -0.04% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -7.01% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.21% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | -1.03% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | -18.92% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.19% | — | -1.29% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.18% | — | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | — | -12.71% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.22% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | — | +8.57% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | +5.40% |