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 | 9.31% | -2.04% | +2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.38% | +4.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.83% | +3.15% | +8.78% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.65% | +0.53% | +13.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.49% | +7.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.56% | +13.46% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.84% | +0.30% | +12.75% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.84% | — | +13.15% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.79% | +0.30% | +13.16% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.65% | +0.41% | +6.40% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.64% | — | +12.95% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.39% | +10.22% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | — | +11.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.36% | +5.98% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.77% | +0.50% | +8.35% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | +1.14% | +13.83% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | +4.20% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.28% | — | +9.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +8.31% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | +8.37% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.00% | — | +1.02% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | — | +13.24% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | — | +7.71% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +7.87% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +7.72% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | +4.27% | |
| 27 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.86% | — | +8.22% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.84% | +13.26% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.80% | — | +7.73% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +14.66% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +10.55% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | +8.00% | |
| 34 | GE | General Electric | Stock-Industrials | 0.75% | -0.80% | EXIT | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | — | +8.14% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +11.46% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | — | +14.53% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.65% | — | +2.62% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | — | +4.16% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +12.39% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.76% | EXIT | |
| 42 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.58% | — | +6.64% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.56% | — | +10.47% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | — | +5.42% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +16.48% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.53% | — | +11.90% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | +13.14% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | +6.19% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.45% | NEW | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | +14.14% |