CIK: 0002094533
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.40% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.59% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.06% | — | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.41% | -0.20% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | -0.71% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | +0.09% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.84% | +0.11% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.22% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.64% | -0.37% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.07% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.38% | +0.10% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | — | — | |
| 14 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.88% | +0.54% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.72% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.65% | +0.39% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | -0.56% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.17% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.11% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | -0.25% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.26% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.13% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 1.16% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.15% | — | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.05% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | -0.19% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.31% | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.02% | +0.39% | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.02% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.17% | — | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 1.00% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.47% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | -0.48% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.17% | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | — | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.82% | — | — | |
| 46 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.80% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.27% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | — | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | 0.61% | — | — |