CIK: 0002094435
Total reported value
$301.3M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.71% | -1.13% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.88% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.34% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.29% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -1.17% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.22% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.23% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.38% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.12% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.17% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.13% | — | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.38% | -0.21% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | — | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.13% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.17% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.50% | — | |
| 18 | MSTR | Strategy INC | Stock-Tech | 1.08% | -0.18% | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | -0.17% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.14% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.39% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.17% | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.09% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | +0.18% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.10% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.12% | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.52% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.17% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — |