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 | 23.04% | +0.80% | +0.85% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.15% | +2.66% | -10.38% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.85% | +0.33% | -3.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.35% | +5.65% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | -0.53% | +12.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | -0.40% | -1.81% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.89% | -1.61% | +195.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.01% | +5.75% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.45% | +0.02% | -18.69% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.42% | -0.52% | +2.30% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.19% | -0.56% | +5.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.41% | +5.32% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.36% | +3.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.35% | -0.82% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.07% | -1.80% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.58% | — | -15.49% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.23% | +11.20% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | +9.03% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.05% | -22.16% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.01% | +21.29% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.05% | +28.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.09% | -11.32% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +8.58% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | -0.05% | +7.32% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | -0.20% | -0.63% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.28% | +16.00% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.29% | +3.68% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | -0.19% | +8.69% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.09% | -8.54% | |
| 30 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.80% | — | -10.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.66% | +21.25% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.79% | -0.35% | +5.07% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | -0.30% | +8.71% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | -3.64% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.72% | -0.40% | +11.92% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.66% | — | -7.76% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.63% | +3.61% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | +25.52% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.80% | +95.19% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.14% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.53% | — | +25.10% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +28.45% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +8.76% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +6.23% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -14.08% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.20% | EXIT | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | — | +5.18% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | — | -6.49% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.59% | -14.39% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | -51.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | +2.1% | +195.65% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +5.32% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +0.3% | +16.00% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +95.19% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +5.70% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.82% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | +3.50% | Add |
| 8 | RSG | Republic Services INC | +0.2% | +11.92% | Add |
| 9 | AZO | Autozone INC | +0.2% | +8.71% | Add |
| 10 | LIN | Linde plc | +0.2% | +25.10% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +21.25% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +25.52% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +28.45% | Add |
| 14 | AAPL | Apple INC | +0.2% | +21.29% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +28.32% | Add |
| 16 | SYK | Stryker CORP | +0.1% | +3.68% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.58% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.85% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +12.66% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +5.18% | Add |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -6.49% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | -3.64% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.80% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | +6.23% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -14.39% | Trim |
| 26 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -7.76% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.81% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +5.65% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | +11.20% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -8.54% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -14.08% | Trim |
| 32 | VO | Vanguard Mid-cap ETF | -0.1% | -3.99% | Trim |
| 33 | XSVM | Invesco S&p Smallcap Value W | -0.1% | -10.91% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | -0.2% | -15.49% | Trim |
| 35 | NOW | Servicenow INC | -0.2% | +5.07% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -51.47% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -11.32% | Trim |
| 38 | IQLT | Ishares Msci International Q | -0.3% | -18.69% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +5.75% | Add |
| 40 | VB | Vanguard Small-cap ETF | -0.5% | -22.16% | Trim |
| 41 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -10.38% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | BRO | Brown & Brown INC | — | NEW | New buy |
| 48 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |