CIK: 0002051491
Total reported value
$457.1M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.32% | +0.92% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -3.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | +0.46% | +5.44% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 4.24% | -0.88% | -0.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.27% | +14.61% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.35% | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.35% | — | -0.01% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +0.12% | +4.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | -0.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.10% | +9.43% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.12% | +0.34% | -0.02% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.30% | +8.84% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.55% | +0.13% | +5.84% | |
| 14 | ASTH | Astrana Health INC | Stock-Other | 1.45% | +0.32% | -1.88% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 1.40% | -1.06% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.06% | +0.37% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.03% | +3.31% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.33% | +200.92% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -0.59% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -0.67% | |
| 21 | KFY | Korn Ferry | Stock-Industrials | 1.03% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.08% | +26.84% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +1.82% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.89% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +0.02% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.80% | — | -13.61% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -2.54% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +0.10% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -1.25% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +0.10% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +6.92% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.08% | +0.51% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -0.45% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | -0.26% | -0.83% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.31% | -0.55% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -1.85% | |
| 38 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.58% | — | -0.98% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.54% | — | +9.00% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.09% | -1.17% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.14% | +1.77% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +0.50% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -0.73% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | +0.55% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | — | +0.23% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | +7.20% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | +0.98% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -0.55% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | — | +0.26% |