CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 70.99% | +10.83% | +3.49% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.37% | +1.49% | +1.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.31% | -2.06% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +32.14% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | +0.14% | +5.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -1.16% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.34% | +33.83% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +1231.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +33.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | +37.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +32.09% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.33% | +34.29% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | +0.05% | +21.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.37% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +31.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +32.24% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.05% | +34.54% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.03% | +7.91% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | +33.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.01% | +32.21% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | -0.25% | EXIT | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.16% | +0.03% | +7.12% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | -1.65% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | +0.03% | +27.88% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +38.38% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | +34.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +32.98% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | +33.37% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +33.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.04% | +33.04% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +34.34% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +36.59% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +33.14% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | -0.15% | EXIT | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +34.11% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | +33.15% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +33.08% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +33.48% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.17% | EXIT | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +32.92% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.01% | +32.29% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | -0.11% | EXIT | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +34.45% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +34.69% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | +0.01% | +7.57% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +33.10% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +32.61% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +32.64% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.07% | +0.01% | +3.93% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.07% | -0.03% | +46.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +37.64% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +32.14% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +33.83% | Add |
| 4 | TSLA | Tesla INC | +0.1% | +34.29% | Add |
| 5 | AVGO | Broadcom INC | +0.1% | +1231.97% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +35.57% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.33% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.61% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +21.79% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +33.30% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +32.24% | Add |
| 12 | AMD | Advanced Micro Devices | 0% | +36.75% | Add |
| 13 | HD | Home Depot INC | 0% | +33.15% | Add |
| 14 | MA | Mastercard INC - A | 0% | +33.37% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +34.54% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +31.90% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +38.38% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +32.21% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +33.04% | Add |
| 20 | NFLX | Netflix INC | 0% | +34.04% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +32.98% | Add |
| 22 | ORCL | Oracle CORP | 0% | +33.48% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +34.11% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +33.42% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +33.40% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +27.88% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +33.08% | Add |
| 28 | USRT | Ishares Core US Reit ETF | 0% | +7.12% | Add |
| 29 | PEP | Pepsico INC | 0% | +34.34% | Add |
| 30 | CRM | Salesforce INC | 0% | +32.92% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +32.64% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | +33.10% | Add |
| 33 | ISRG | Intuitive Surgical INC | 0% | +34.69% | Add |
| 34 | GE | General Electric | 0% | +32.29% | Add |
| 35 | TMUS | T-mobile US INC | 0% | +32.73% | Add |
| 36 | PM | Philip Morris International | 0% | +32.84% | Add |
| 37 | NOW | Servicenow INC | 0% | +33.51% | Add |
| 38 | SBUX | Starbucks CORP | 0% | +34.24% | Add |
| 39 | NEE | Nextera Energy INC | 0% | +33.12% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.94% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +32.09% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.91% | Add |
| 43 | CMCSA | Comcast Corp-class A | 0% | +32.61% | Add |
| 44 | AMGN | Amgen INC | 0% | +34.80% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +31.99% | Add |
| 46 | ADBE | Adobe INC | 0% | +33.14% | Add |
| 47 | VZ | Verizon Communications INC | 0% | +33.13% | Add |
| 48 | RTX | Rtx CORP | 0% | +32.69% | Add |
| 49 | VT | Vanguard Tot World Stk ETF | -0.6% | +1.00% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | +3.49% | Add |