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 | 9.31% | -0.87% | -3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.22% | +4.10% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.47% | -0.06% | -1.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | -1.42% | -0.01% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.87% | +0.24% | +26.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.39% | +6.77% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | -0.41% | +13.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.37% | +10.11% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.45% | +2.89% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.09% | -0.38% | +3.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.64% | -1.23% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 1.83% | — | +10.04% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -0.34% | +9.71% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | +0.13% | +27.00% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.75% | +0.35% | +15.31% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.12% | -0.93% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.65% | +25.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.39% | +19.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.06% | +12.06% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.26% | +33.93% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.23% | -0.29% | +13.45% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | -0.14% | +17.50% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | +27.50% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.06% | +23.01% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.98% | — | -4.33% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.97% | — | -6.54% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.96% | — | +17.10% | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.94% | — | -3.38% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.18% | +31.24% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.91% | +0.69% | -5.65% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | — | +3.95% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.32% | -4.37% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | +0.34% | +3.98% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | — | -3.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +4.02% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | — | -3.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +15.46% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | — | -2.51% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.76% | — | -1.51% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | — | -3.42% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | -2.26% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.67% | -0.06% | -0.75% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.22% | +4.44% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | +0.08% | +12.11% | |
| 45 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.56% | — | -4.34% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | +0.02% | +10.82% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.09% | -6.91% | |
| 48 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.53% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | +4.43% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +13.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.01% | Add |
| 3 | RBLX | Roblox CORP -class A | +1.1% | +3.83% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +4.10% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.7% | +26.96% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +25.75% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +27.50% | Add |
| 8 | IQV | Iqvia Holdings INC | +0.5% | +13.45% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +6.77% | Add |
| 10 | AAPL | Apple INC | +0.4% | +10.11% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.3% | +27.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 13 | ENB | Enbridge INC | +0.2% | +15.31% | Add |
| 14 | PM | Philip Morris International | +0.2% | +31.24% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +29.38% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +29.24% | Add |
| 17 | AXP | American Express Co | +0.1% | +30.92% | Add |
| 18 | BKNG | Booking Holdings INC | +0.1% | +9.71% | Add |
| 19 | UBER | Uber Technologies INC | +0.1% | +3.98% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | +20.60% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +15.46% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +12.11% | Add |
| 23 | COR | Cencora INC | +0.1% | +10.04% | Add |
| 24 | GLW | Corning INC | +0.1% | -7.14% | Trim |
| 25 | NFLX | Netflix INC | +0.1% | +3.95% | Add |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | -6.07% | Trim |
| 27 | EPI | Wisdomtree India Earnings | 0% | -0.75% | Add |
| 28 | DELL | Dell Technologies -c | 0% | -4.25% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | -3.36% | Trim |
| 30 | EWL | Ishares Msci Switzerland ETF | — | -1.51% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | +33.93% | Add |
| 32 | USHY | Ishares Broad Usd High Yield | 0% | +10.82% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +4.11% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.53% | Add |
| 35 | WMT | Walmart INC | 0% | +23.01% | Add |
| 36 | AVUS | Avantis U.s. Equity ETF | -0.1% | -3.42% | Add |
| 37 | RECS | Columbia Resear Enh Cor ETF | -0.1% | -3.38% | Trim |
| 38 | PYLD | Pimco Multisector Bond Actv | -0.1% | +17.10% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | +12.06% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.23% | Add |
| 41 | KVUE | Kenvue INC | -0.4% | +4.49% | Trim |
| 42 | MA | Mastercard INC - A | -0.5% | +2.89% | Add |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.93% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.9% | -3.04% | Trim |
| 45 | FISV | Fiserv INC | -1% | -6.54% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | -1.3% | -1.95% | Add |
| 47 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | NEW | New buy |