CIK: 0002051491
Total reported value
$457.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.63% | +0.92% | +1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | -0.59% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 4.33% | -0.88% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.46% | +14.65% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 2.88% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.27% | +15.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | +0.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.10% | +5.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | +0.12% | +0.05% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.71% | — | -11.36% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.62% | +0.34% | +0.98% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.43% | +0.13% | +10.31% | |
| 13 | ASTH | Astrana Health INC | Stock-Other | 1.35% | +0.32% | -1.89% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.33% | +1.51% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.03% | +5.71% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.06% | -1.79% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +7.14% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.19% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +1.76% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 1.02% | -1.06% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +6.49% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.08% | +63.74% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.30% | +6.96% | |
| 24 | KFY | Korn Ferry | Stock-Industrials | 0.91% | — | -0.34% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +0.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.31% | +13.11% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +0.10% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +1.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.08% | -4.61% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | +4.69% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +1.15% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | — | -1.07% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -1.01% | |
| 35 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.67% | — | +4.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +2.03% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | +46.02% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.26% | +1.03% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -2.52% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.14% | -4.10% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +0.06% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -0.35% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | -0.37% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.45% | — | +1.88% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | +49.81% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.42% | — | +1.39% |