CIK: 0002056519
Total reported value
$134.2M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | — | |
| 43 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | — | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 46 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.01% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — |