CIK: 0002013988
Total reported value
$400.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.98% | +3.08% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +0.34% | +0.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.40% | -1.26% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.15% | — | +0.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | +1.86% | +0.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +1.64% | +0.43% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.04% | -0.98% | -1.90% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.49% | — | -0.47% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.96% | +0.01% | +0.33% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | -0.46% | +0.61% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.83% | -1.87% | -0.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.51% | -0.32% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.59% | -1.83% | -0.13% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.42% | -0.24% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | -0.41% | -0.62% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.61% | -0.52% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | — | +31.91% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +1.34% | +10.63% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.58% | -0.20% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | +0.24% | -1.41% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.15% | +1.99% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.97% | +0.10% | -0.64% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.61% | +1.25% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.37% | +4.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.06% | -4.83% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | +0.27% | +16.29% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +3.57% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.36% | -0.99% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.13% | -2.49% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.78% | +0.48% | +2.60% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | -0.46% | -1.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.14% | -2.78% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | — | +463.21% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.31% | +1.99% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +0.50% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | — | +332.47% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +8.85% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -3.52% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +3.11% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +0.37% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.15% | -1.24% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +0.30% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.04% | +0.91% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +5.59% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | — | +15.36% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | — | +139.01% | |
| 47 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.50% | — | -12.02% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.49% | — | -0.43% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -14.89% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | — | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.76% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.30% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.43% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +31.91% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +463.21% | Add |
| 7 | AVGO | Broadcom INC | +0.2% | -0.64% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 10 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | +0.2% | NEW | New buy |
| 12 | SCHV | Schwab US Large-cap Value | +0.2% | +332.47% | Add |
| 13 | WMT | Walmart INC | +0.2% | -1.90% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -1.26% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 16 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 18 | INTU | Intuit INC | +0.1% | NEW | New buy |
| 19 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 20 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 21 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.25% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +28.50% | Add |
| 25 | SO | Southern Co/the | +0.1% | +54.33% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +66.32% | Add |
| 27 | GS | Goldman Sachs Group INC | +0.1% | +0.37% | Add |
| 28 | MA | Mastercard INC - A | +0.1% | +0.33% | Add |
| 29 | CSCO | Cisco Systems INC | +0.1% | +9.19% | Add |
| 30 | CMI | Cummins INC | 0% | +2.60% | Add |
| 31 | TJX | Tjx Companies INC | 0% | +0.49% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -16.42% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -0.23% | Trim |
| 34 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -33.34% | Trim |
| 35 | TGT | Target CORP | -0.1% | -17.93% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -1.13% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -3.52% | Trim |
| 38 | W | Wayfair Inc- Class A | -0.2% | EXIT | Sold out |
| 39 | ADM | Archer-daniels-midland Co | -0.2% | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | -0.2% | +0.61% | Add |
| 42 | VZ | Verizon Communications INC | -0.2% | -14.89% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -2.78% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | +1.99% | Add |
| 45 | DUK | Duke Energy CORP | -0.2% | -0.13% | Trim |
| 46 | BLDR | Builders Firstsource INC | -0.2% | -0.43% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -0.99% | Trim |
| 48 | AMGN | Amgen INC | -0.3% | -2.49% | Trim |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |