CIK: 0001911488
Total reported value
$660.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.12% | -0.95% | -0.65% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.83% | -0.38% | -23.10% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.59% | — | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.45% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.10% | +3.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.20% | +1.48% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.75% | -0.17% | +1.55% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | +0.27% | +2.75% | |
| 9 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 2.47% | — | +3.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.04% | +2.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.37% | +2.28% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.36% | +2.06% | |
| 13 | MAPS | Wm Technology INC | Stock-Other | 1.75% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.07% | -2.40% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.48% | — | -1.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.16% | +1.73% | |
| 17 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.21% | — | -0.13% | |
| 18 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.18% | — | -3.92% | |
| 19 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.13% | — | +0.73% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.12% | -0.05% | +17.13% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.08% | -2.83% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | -1.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | +5.52% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | -7.76% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.26% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | -3.85% | |
| 28 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.77% | — | +175.28% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -9.22% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -4.55% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.07% | -4.66% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | -0.08% | +3.10% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.68% | — | +0.75% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | -0.11% | +8.67% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.68% | +0.09% | +6.84% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.65% | +0.06% | +2.82% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | -0.19% | +1.15% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.05% | +1.04% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +2.52% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | +1.28% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +4.97% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | +1.87% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +0.03% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.09% | +0.29% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | +0.12% | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | -52.29% | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.52% | +0.07% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +302.66% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.51% | — | -47.14% | |
| 50 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.49% | — | -3.12% |