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 | 22.87% | +0.80% | +3.79% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.94% | +2.66% | -33.54% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.53% | +0.33% | -0.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -1.35% | -0.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.40% | -1.54% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.53% | +0.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.01% | +0.36% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.34% | -0.52% | +2.09% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.31% | +0.02% | +1.47% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | -0.56% | +0.74% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.07% | — | -6.62% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.92% | +0.05% | -2.89% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.36% | +0.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.41% | -0.11% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | — | -0.21% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.07% | -4.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.23% | +1.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.09% | +15.83% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.35% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | -0.30% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.01% | -1.09% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | -0.20% | -0.12% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.19% | +0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.05% | -1.60% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.01% | — | -2.61% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | -0.09% | -3.32% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.29% | +0.32% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.05% | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.35% | +0.24% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | -0.11% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.77% | — | +2.34% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.28% | +1.85% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.63% | -1.07% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.66% | +1.14% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +15.56% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | -10.53% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -1.41% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +0.64% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | -0.30% | +4.04% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.52% | -0.40% | +1.17% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.49% | — | +0.31% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.43% | — | +4.06% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | -0.20% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -2.94% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.20% | EXIT | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | — | -2.27% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | +0.59% | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.80% | +38.77% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.22% | — | -1.86% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.9% | +3.79% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.5% | -0.75% | Trim |
| 3 | SHW | Sherwin-williams Co/the | +0.3% | -0.12% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +15.83% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.11% | Trim |
| 6 | MA | Mastercard INC - A | +0.2% | +0.16% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -0.21% | Trim |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.74% | Add |
| 9 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +2.09% | Add |
| 10 | HD | Home Depot INC | +0.2% | +0.03% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.2% | +1.47% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.30% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.54% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.56% | Add |
| 15 | AAPL | Apple INC | +0.1% | -1.09% | Trim |
| 16 | NOW | Servicenow INC | +0.1% | +0.24% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | -2.89% | Trim |
| 18 | NEE | Nextera Energy INC | +0.1% | -1.41% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.14% | Add |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | +1.85% | Add |
| 21 | SPGI | S&p Global INC | +0.1% | +0.31% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +38.77% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +0.32% | Add |
| 25 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +2.34% | Add |
| 26 | AZO | Autozone INC | +0.1% | +4.04% | Add |
| 27 | LIN | Linde plc | +0.1% | +4.06% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.11% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.32% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.07% | Trim |
| 31 | CRM | Salesforce INC | 0% | -0.20% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.24% | Trim |
| 33 | RSG | Republic Services INC | 0% | +1.17% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 35 | XSVM | Invesco S&p Smallcap Value W | 0% | -2.61% | Trim |
| 36 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.27% | Trim |
| 38 | YUM | Yum! Brands INC | 0% | -1.86% | Trim |
| 39 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 40 | IHI | Ishares U.s. Medical Devices | — | -2.56% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -10.53% | Trim |
| 42 | NVDA | Nvidia CORP | 0% | +1.12% | Add |
| 43 | ADBE | Adobe INC | 0% | +0.64% | Add |
| 44 | INTU | Intuit INC | -0.1% | -5.99% | Trim |
| 45 | VGIT | Vanguard Intermediate-term T | -0.1% | -6.62% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -1.60% | Trim |
| 47 | AMZN | Amazon.com INC | -0.2% | +0.28% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.36% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.39% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -4.6% | -33.54% | Trim |