CIK: 0001962933
Total reported value
$299.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.15% | -0.09% | +3.91% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.69% | -3.91% | +198.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.06% | -0.03% | +0.41% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.80% | — | -6.54% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.74% | +0.45% | -0.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.11% | +0.67% | +13.05% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 3.88% | -0.43% | +82.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.55% | +0.82% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 3.14% | -1.07% | -38.00% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.39% | — | -0.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.23% | +1.06% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.27% | +0.26% | +0.00% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.25% | — | +426.02% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.22% | — | +0.02% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | — | +1.49% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.73% | +0.11% | NEW | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | +0.61% | -0.65% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | — | -0.47% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.62% | +0.28% | -38.48% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.59% | -0.42% | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.57% | — | +1.30% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 1.56% | -1.05% | EXIT | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.47% | -0.83% | EXIT | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | — | +0.59% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | +0.29% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 1.24% | -0.79% | EXIT | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.48% | +1.14% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | +0.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.08% | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.08% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.01% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.92% | +0.58% | +0.89% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.77% | — | +0.02% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.71% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.70% | +0.24% | -0.13% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.04% | +7.00% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.63% | -0.38% | +0.13% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.63% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.60% | +2.62% | NEW | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.35% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | +0.45% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.43% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | — | -0.65% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.21% | +0.63% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +0.49% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | +0.08% | +0.58% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | +8.69% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.35% | — | +2.11% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | +0.29% |