CIK: 0002094435
Total reported value
$301.3M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.77% | -1.13% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.88% | +11.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.34% | +5.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.29% | +8.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -1.17% | +3.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.22% | +12.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.17% | +23.90% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.38% | +8.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.23% | -1.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.12% | +6.53% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | — | -13.36% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.13% | +0.18% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.17% | -0.77% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | +1.98% | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.07% | — | +1.64% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.17% | +1.41% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.99% | -0.21% | -0.02% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.09% | +20.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.10% | +16.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.39% | -0.29% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.17% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +4.33% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.14% | -20.54% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.18% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.50% | +4.21% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -16.86% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +14.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +1.04% | |
| 30 | BAFE | Brown Flex Equity ETF | ETF-Other | 0.71% | — | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +9.74% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -4.52% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +7.40% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -2.16% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | +0.02% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +5.22% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +8.23% | |
| 39 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.55% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +3.57% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +30.51% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.26% | +17.24% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +0.01% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.51% | -0.12% | +2.01% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | — | -7.75% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | +14.90% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.48% | — | +9.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +39.24% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +23.90% | Add |
| 2 | AAPL | Apple INC | +0.3% | +8.08% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.77% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | +8.44% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +12.22% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +16.73% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +108.73% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +30.51% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +20.03% | Add |
| 10 | BSX | Boston Scientific CORP | +0.1% | +95.57% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +17.24% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +39.24% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +8.23% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.14% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +6.53% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +11.05% | Add |
| 18 | SYK | Stryker CORP | -0.1% | -25.13% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | -0.2% | -16.86% | Trim |
| 21 | NEE | Nextera Energy INC | -0.2% | -20.54% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 23 | NFLX | Netflix INC | -0.2% | +732.12% | Add |
| 24 | ORCL | Oracle CORP | -0.2% | -0.10% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -13.36% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.21% | Add |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -0.02% | Trim |
| 28 | MSTR | Strategy INC | -0.6% | -8.82% | Trim |
| 29 | BAFE | Brown Flex Equity ETF | — | NEW | New buy |
| 30 | BASG | Brown Adviso Sustain Gro ETF | — | NEW | New buy |
| 31 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 32 | IDYN | Ishares Inte Equ Fac R A ETF | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 35 | TTE | Totalenergies Se | — | NEW | New buy |
| 36 | UL | Unilever PLC | — | EXIT | Sold out |
| 37 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | AMCR | Amcor plc | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | EXIT | Sold out |
| 41 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 42 | CEG | Constellation Energy | — | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 44 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 45 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 47 | WCN | Waste Connections INC | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 50 | HEI | Heico CORP | — | NEW | New buy |