CIK: 0002051491
Total reported value
$457.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.54% | +0.92% | — | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 5.09% | -0.88% | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 5.00% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.46% | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.15% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.27% | — | |
| 9 | MASI* | Masimo CORP | Stock-Other | 2.05% | -1.06% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.10% | — | |
| 11 | ASTH | Astrana Health INC | Stock-Other | 1.69% | +0.32% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.06% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.12% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | -0.33% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +0.34% | — | |
| 17 | KFY | Korn Ferry | Stock-Industrials | 1.21% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | +0.13% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.03% | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.05% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | +0.06% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.31% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | — | |
| 30 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.72% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.08% | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | +0.09% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.48% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.26% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.14% | — | |
| 47 | GNL | Global Net Lease INC | Stock-Real Estate | 0.46% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.45% | -0.23% | EXIT | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | — |