CIK: 0002064225
Total reported value
$195.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.51% | +0.80% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.18% | +2.66% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.18% | +0.33% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -1.35% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.01% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.40% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.53% | — | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.72% | — | — | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.03% | -0.52% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | -0.56% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.92% | -0.36% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | +0.05% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | -0.07% | — | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.80% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.41% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.35% | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.47% | +0.02% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.09% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | -0.20% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.01% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | -0.09% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.05% | — | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.10% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.19% | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.05% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.29% | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.35% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.63% | — | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.69% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.20% | EXIT | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | -0.30% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.66% | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.39% | — | — | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.36% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.28% | -0.40% | — | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.27% | +0.59% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.26% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — |