CIK: 0002009388
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.05% | -2.04% | +222.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.38% | +93.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.57% | +3.15% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.56% | +74.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.49% | +74.39% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.15% | +0.53% | +11.47% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.84% | — | +9.08% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.01% | +0.30% | +9.95% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.39% | +94.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | — | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.30% | +0.41% | — | |
| 12 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.89% | — | +9.43% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | +1.14% | -69.33% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.68% | +0.50% | -13.83% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.36% | +201.31% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.50% | — | +8.47% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.36% | — | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.34% | — | +10.18% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.19% | — | — | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.18% | — | +11.08% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +77.40% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.84% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | +246.71% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.96% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.45% | NEW | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +228.59% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +76.83% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | — | -54.91% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.74% | -0.80% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | +0.61% | NEW | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.28% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.64% | — | — | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | — |