CIK: 0001934415
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | -0.87% | -3.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.55% | -0.06% | +4.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -1.22% | +8.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -1.42% | +7.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.39% | +6.01% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -0.45% | +6.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.37% | +9.30% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | -0.41% | +6.26% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | +0.24% | +24.45% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.64% | +6.04% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.12% | +8.71% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.83% | — | +5.31% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.81% | -0.34% | +5.08% | |
| 14 | ✓ | Stock-Other | 1.61% | — | +1.67% | ||
| 15 | ENB | Enbridge INC | Stock-Energy | 1.42% | +0.35% | +6.55% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.40% | — | +5.52% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.31% | — | -2.58% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.06% | +5.68% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.22% | — | -2.04% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | — | -3.42% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | +0.13% | +24.56% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.26% | +13.84% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.08% | — | +8.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.39% | +10.68% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.07% | -0.14% | +5.73% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.06% | +6.38% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | -0.38% | +4.04% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.03% | -0.22% | +4.95% | |
| 29 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.03% | — | — | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | +0.69% | +7.04% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.32% | +12.30% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.09% | -8.13% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | — | +6.31% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.87% | -0.29% | +4.13% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.65% | +10.42% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | — | -5.15% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +3.89% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | -34.29% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | — | +17.64% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +10.91% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -0.24% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +13.55% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | +0.34% | +4.21% | |
| 44 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.63% | — | +13.25% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | — | +4.12% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-Other | 0.62% | -0.06% | +8.73% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | — | -2.74% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | +3.99% | +2.44% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | -0.65% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.08% | +4.11% |