CIK: 0001883134
Total reported value
$569.2M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.47% | -0.78% | -1.60% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.79% | +0.38% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.48% | -1.18% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | -1.18% | -12.88% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.37% | +0.82% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.88% | +0.21% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.36% | -8.60% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.05% | +0.39% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.25% | -1.15% | +3.32% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.42% | -0.11% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.09% | -7.91% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.20% | — | +26.55% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.01% | +0.97% | — | |
| 15 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.95% | — | — | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.77% | -0.11% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.20% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.25% | — | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | — | -19.67% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.58% | +29.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.67% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | — | — | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.28% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.27% | -12.30% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +1.36% | +11.02% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.27% | -75.37% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.20% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.15% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | -0.14% | +22.15% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | — | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.10% | — | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | — | |
| 47 | MORN | Morningstar INC | Stock-Financials | 0.10% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | +0.18% | — | |
| 49 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | — | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | — |