CIK: 0002051491
Total reported value
$457.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.95% | +0.92% | -6.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | — | +0.25% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 4.65% | -0.88% | -3.87% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 3.89% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.46% | -2.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.27% | +0.24% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | -4.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.10% | +0.19% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.90% | — | -15.61% | |
| 10 | MASI* | Masimo CORP | Stock-Other | 1.89% | -1.06% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | +0.12% | +5.01% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.66% | +0.34% | +0.73% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.42% | — | — | |
| 14 | ASTH | Astrana Health INC | Stock-Other | 1.40% | +0.32% | -1.68% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.33% | +0.13% | +6.30% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | -0.33% | -0.85% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.03% | -1.82% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.06% | +4.76% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +0.35% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +5.74% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +0.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +1.01% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 0.95% | — | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.30% | +0.25% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +0.74% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +3.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +3.14% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | — | -2.48% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | +1.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.08% | +11.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +1.53% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | -0.26% | +10.33% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | -0.92% | |
| 35 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.63% | — | +0.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -0.67% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.08% | +1.44% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | +0.80% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +2.64% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.14% | +10.39% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | +0.14% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +0.05% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.46% | — | +25.03% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.09% | +2.03% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | +0.06% | -69.55% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.14% | +0.92% | |
| 48 | RDNT | Radnet INC | Stock-Healthcare | 0.43% | — | -14.29% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +0.16% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | — |