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 | 10.27% | -2.04% | +1.99% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.90% | +0.53% | +8.39% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +3.15% | +5.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.56% | +4.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -1.38% | -3.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.49% | +1.29% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.05% | +0.30% | +7.16% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.01% | — | +7.62% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.94% | +0.30% | +8.72% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.78% | — | +8.33% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.39% | -3.23% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.28% | +0.41% | +3.43% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | — | +444.54% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.00% | +0.50% | +3.88% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | +1.14% | +4.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.36% | -1.56% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | -3.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -0.57% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.10% | — | — | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.08% | — | -48.29% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -17.09% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.98% | — | +8.44% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.84% | -27.53% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -6.42% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -10.12% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -15.56% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | — | -21.01% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.89% | — | +18.41% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | -4.26% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | +8.44% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | — | +1.58% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | -19.95% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.76% | EXIT | |
| 35 | GE | General Electric | Stock-Industrials | 0.66% | -0.80% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -0.80% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -19.73% | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.64% | — | +7.19% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | -0.79% | EXIT | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | -16.43% | |
| 42 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.58% | — | -15.53% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | -12.35% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | -39.00% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.55% | — | -15.78% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -24.91% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.54% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | -17.33% |