CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.44% | +0.47% | +6.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.02% | +0.11% | +3.05% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.53% | +0.21% | -0.70% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.11% | -0.07% | -3.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | +0.46% | -3.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.76% | -0.04% | -0.12% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 2.83% | +0.33% | -5.02% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.46% | -2.97% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.59% | +0.32% | +50.63% | |
| 10 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 2.26% | +0.73% | +9.89% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | +0.09% | -19.57% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.09% | -8.45% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | +0.24% | +6.84% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.58% | — | -5.88% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.05% | +0.46% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.07% | +3.48% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | -0.71% | +78.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.12% | -1.33% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.76% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | -0.07% | -4.66% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.17% | -1.77% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.27% | +0.27% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.05% | +0.07% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.06% | -29.60% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | — | -6.38% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | +0.06% | -0.67% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | -0.58% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -1.79% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.06% | +29.45% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.14% | -7.77% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | — | -1.01% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.08% | -7.08% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +8.27% | |
| 34 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.38% | — | +106.81% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +0.66% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | — | -0.85% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | +0.52% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.07% | -5.01% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | -0.93% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | +18.02% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | -6.78% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | -0.31% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.31% | — | -10.51% | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.30% | — | +4.99% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +1.64% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.29% | +0.07% | -1.31% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -9.62% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +1.50% | |
| 49 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.25% | — | -10.73% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | — | +100.00% |