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 | 18.87% | +0.80% | -4.93% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.58% | +2.66% | +50.57% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.81% | +0.33% | -4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -1.35% | -4.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.01% | -6.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | -0.40% | -5.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.53% | -4.60% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.34% | — | -5.74% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.03% | -0.52% | -1.48% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.01% | +0.02% | +39.88% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.90% | -0.56% | -2.72% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.89% | -0.36% | -5.89% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.05% | -1.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.07% | -3.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.41% | -4.95% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | — | -4.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.35% | -4.72% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | — | +0.07% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.09% | -6.15% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | -0.20% | -6.43% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.23% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.09% | +343.80% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.05% | -6.91% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.19% | -5.06% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.99% | — | -7.51% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.29% | -6.02% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.01% | -3.91% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.05% | -15.04% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -6.03% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.63% | -5.39% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.72% | -0.35% | -4.41% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.70% | — | +0.96% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -15.70% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.66% | -4.76% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.28% | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | -0.30% | -5.05% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | -8.72% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | +2.60% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.20% | EXIT | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | -5.24% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.40% | — | -2.44% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -37.59% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | — | -5.07% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -2.08% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.29% | -0.40% | -2.56% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.27% | +0.59% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | — | -7.95% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +4.4% | +50.57% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.5% | +39.88% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | -4.60% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -4.76% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.95% | Trim |
| 6 | SYK | Stryker CORP | 0% | -6.02% | Trim |
| 7 | AZO | Autozone INC | 0% | -5.05% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | +0.07% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 10 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.96% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | LIN | Linde plc | 0% | -2.44% | Trim |
| 13 | RSG | Republic Services INC | 0% | -2.56% | Trim |
| 14 | TCAF | T Rowe Prc Cap Appreciation | — | -1.48% | Trim |
| 15 | NEE | Nextera Energy INC | — | +2.60% | Add |
| 16 | COST | Costco Wholesale CORP | — | -2.08% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -5.89% | Trim |
| 18 | HD | Home Depot INC | 0% | -5.06% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -5.39% | Trim |
| 20 | VB | Vanguard Small-cap ETF | 0% | -1.25% | Trim |
| 21 | SHW | Sherwin-williams Co/the | 0% | -6.43% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.75% | Trim |
| 23 | INTU | Intuit INC | -0.1% | -10.57% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | -5.24% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -4.62% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -4.79% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -2.72% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -4.72% | Trim |
| 29 | XSVM | Invesco S&p Smallcap Value W | -0.1% | -7.51% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +343.80% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.29% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -15.04% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.2% | -15.70% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -3.91% | Trim |
| 35 | PEP | Pepsico INC | -0.3% | -37.59% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.37% | Trim |
| 37 | ADBE | Adobe INC | -0.3% | -6.03% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.4% | -4.55% | Trim |
| 39 | VGIT | Vanguard Intermediate-term T | -0.4% | -5.74% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.6% | -4.93% | Trim |
| 41 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 45 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |