CIK: 0002009809
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.32% | -0.18% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | +0.56% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.72% | +0.05% | — | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.84% | +0.13% | +62.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | — | +2.35% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.08% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.43% | -15.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -2.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +0.01% | +0.61% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.82% | +0.44% | -46.79% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.71% | — | -3.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | — | -44.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -17.05% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.37% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | — | +1.42% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +8.05% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.26% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -2.65% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.03% | — | +34.37% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | — | +2.88% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.46% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +120.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.29% | -3.31% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +1.56% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +26.04% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | +64.43% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.81% | — | -1.75% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +74.56% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +93.57% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.19% | +41.94% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +12.47% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +14.25% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +53.86% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | +49.36% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | -23.62% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +16.37% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | -77.18% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | +9.46% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +12.86% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +35.03% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | +51.09% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +12.46% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.56% | — | +13.47% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +8.31% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +5.12% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | +0.19% | +4.06% |