CIK: 0002064588
Total reported value
$150.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 6.88% | +0.08% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.55% | — | — | |
| 3 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 5.56% | +0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.26% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | -0.46% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.49% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.89% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.11% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.22% | +0.11% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.03% | +0.43% | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.90% | +0.22% | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.82% | -0.21% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.13% | — | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.46% | -1.41% | EXIT | |
| 19 | T | At&t INC | Stock-Comm Services | 1.38% | +0.18% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.17% | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.33% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.31% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | — | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.19% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | -0.27% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | — | |
| 29 | 07WA | Mr Cooper Group INC | Stock-Other | 1.12% | — | — | |
| 30 | KFY | Korn Ferry | Stock-Industrials | 1.11% | -0.76% | EXIT | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | |
| 32 | ERO | Ero Copper CORP | Stock-Other | 1.02% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.99% | -0.16% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | +0.13% | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.18% | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.93% | -0.55% | EXIT | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | +0.15% | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 42 | ARCB | Arcbest CORP | Stock-Other | 0.90% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.14% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.38% | EXIT | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.71% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | — |