CIK: 0002036975
Total reported value
$243.2M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +0.71% | +4.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.01% | +2.91% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.89% | +0.80% | +4.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.40% | +0.56% | +3.78% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.95% | -0.01% | +2.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.64% | -1.46% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.26% | +0.21% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.30% | -1.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.26% | +0.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.18% | +4.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.20% | -2.05% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.12% | -0.67% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.05% | -0.38% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.38% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.18% | +0.47% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.10% | -1.72% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +1.12% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.13% | -2.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +7.94% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.28% | +10.44% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | +0.10% | +6.36% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.19% | -0.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +1.19% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.08% | +2.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +6.74% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.78% | — | +2.42% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +65.64% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -3.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +6.45% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | -0.20% | +0.14% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.13% | -0.23% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +0.56% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +1.60% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.07% | +4.59% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.08% | +2.20% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.06% | +3.35% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | +0.06% | -0.29% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.17% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -2.14% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.07% | -6.89% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.15% | +1.61% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.56% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.09% | -8.08% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.12% | +0.93% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.53% | — | -10.51% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +1.1% | +2.56% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.79% | Add |
| 3 | AVGO | Broadcom INC | +0.5% | +0.47% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.05% | Add |
| 6 | BX | Blackstone INC | +0.3% | +1.22% | Add |
| 7 | HD | Home Depot INC | +0.3% | +65.64% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.41% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | — | Add |
| 10 | TSLA | Tesla INC | +0.2% | -0.34% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.91% | Add |
| 12 | C | Citigroup INC | +0.2% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.2% | +25.22% | Add |
| 14 | SHOP | Shopify INC - Class A | +0.1% | +0.14% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +2.61% | Add |
| 16 | GLW | Corning INC | +0.1% | -6.54% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -8.08% | Trim |
| 19 | HBAN | Huntington Bancshares INC | +0.1% | +40.52% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.78% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +1.80% | Add |
| 22 | TEL | TE Connectivity plc | +0.1% | -4.73% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.69% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.1% | +3.40% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Add |
| 26 | NEE | Nextera Energy INC | 0% | +20.95% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -2.30% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | +3.35% | Add |
| 30 | DLR | Digital Realty Trust INC | 0% | -0.29% | Add |
| 31 | QCOM | Qualcomm INC | 0% | +1.61% | Add |
| 32 | SCHV | Schwab US Large-cap Value | 0% | +4.31% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.36% | Add |
| 35 | UNP | Union Pacific CORP | -0.1% | +7.94% | Add |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | +1.12% | Add |
| 38 | AMP | Ameriprise Financial INC | -0.1% | +2.42% | Add |
| 39 | AAPL | Apple INC | -0.1% | +0.21% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.38% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -48.63% | Trim |
| 42 | HAS | Hasbro INC | -0.1% | -44.57% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.56% | Add |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -14.54% | Trim |
| 45 | BTI | British American Tob-sp Adr | -0.3% | -99.22% | Trim |
| 46 | DOW | Dow INC | -0.3% | -19.36% | Trim |
| 47 | CCI | Crown Castle INC | -0.5% | -18.75% | Trim |
| 48 | SNA | Snap-on INC | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | BSMU | Invesco Bulletshares 2030 Mb | — | NEW | New buy |