CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.14% | +0.47% | +1.06% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.96% | +0.21% | +4.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | +0.46% | +17.66% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.05% | -0.07% | -30.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.08% | +0.11% | -58.12% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.88% | -0.04% | -4.62% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.89% | +0.32% | -19.83% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.76% | +0.33% | -2.90% | |
| 9 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 2.68% | +0.73% | +1.95% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.46% | -0.53% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | +0.24% | +1.26% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | +0.09% | -4.84% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.09% | +3.12% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.43% | -0.71% | +38.22% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.38% | — | -7.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.05% | -2.33% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | -0.07% | +1.67% | |
| 18 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.16% | +0.13% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.07% | +1.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.12% | +5.82% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.11% | +49.65% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.05% | +0.07% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.27% | +2.88% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.06% | -10.04% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.57% | — | +64.81% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +1.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | +41.13% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +36.38% | |
| 29 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.51% | — | +17.07% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +7.97% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +33.94% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.14% | -18.47% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | -2.60% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +24.93% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.08% | +6.14% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.17% | -2.13% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | +0.06% | -4.81% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.37% | -0.18% | +351.59% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +2.48% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | -8.21% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | -2.72% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | — | -40.02% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -3.73% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -2.08% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.06% | +24.32% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.30% | +0.07% | -4.64% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | +139.39% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +0.83% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | +31.93% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.27% | — | -3.84% |