CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.14% | +0.47% | +2.41% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.40% | +0.21% | +4.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.44% | +0.46% | +0.05% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.18% | -0.07% | -15.83% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.04% | -3.13% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | +0.32% | -2.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | +0.11% | -30.18% | |
| 8 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 2.69% | +0.73% | +5.12% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | +0.24% | -2.73% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 2.57% | +0.33% | -2.37% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +0.46% | -0.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.17% | +430.97% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.09% | +3.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.07% | +1.58% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.30% | — | -0.11% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.26% | +0.13% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.05% | -7.97% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | +0.09% | -23.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.12% | -0.36% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.97% | -0.71% | -31.09% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | -0.07% | -21.64% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.05% | +0.44% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.27% | +1.01% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | +4.96% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.14% | +1.41% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | +0.10% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +87.34% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.06% | +30.20% | |
| 29 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.54% | — | +5.17% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.11% | -19.83% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.06% | +0.25% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | -1.65% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.08% | -0.33% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -0.26% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +3.71% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +7.32% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | — | +153.19% | |
| 38 | PABD | Ishares Paris-aligned Climat | ETF-Other | 0.43% | +0.13% | +1309.13% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | -1.53% | |
| 40 | GPGI | Gpgi INC | Stock-Other | 0.39% | — | +116.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -4.73% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | -0.44% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | -24.93% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.35% | -0.18% | -3.46% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -9.38% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | +21.00% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +1.11% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | +0.06% | -10.72% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.31% | +0.07% | -0.40% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +0.05% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +430.97% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.3% | +4.00% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.7% | +2.41% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.58% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +87.34% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +30.20% | Add |
| 8 | GPGI | Gpgi INC | +0.3% | +116.96% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.3% | +153.19% | Add |
| 10 | DFAI | Dimensional International Co | +0.3% | -3.46% | Add |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +4.96% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.36% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +7.32% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | -2.73% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +1.41% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -19.83% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | -1.56% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.33% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.2% | -5.28% | Add |
| 20 | AAPL | Apple INC | +0.2% | +3.15% | Add |
| 21 | PEP | Pepsico INC | +0.2% | -2.13% | Add |
| 22 | BKNG | Booking Holdings INC | +0.2% | -2.32% | Add |
| 23 | PABU | Ishr Par-alnd Clim Opt Mue-u | +0.1% | +5.17% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.26% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +21.00% | Add |
| 26 | CCJ | Cameco CORP | +0.1% | -0.47% | Trim |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +25.01% | Add |
| 28 | AXP | American Express Co | +0.1% | -18.48% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.65% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.13% | Trim |
| 31 | EIPX | Ft Energy INC Partners Strat | -0.1% | +5.12% | Add |
| 32 | BA | Boeing Co/the | -0.1% | -93.17% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.1% | -44.61% | Trim |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -29.39% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -0.07% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -23.68% | Trim |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -3% | -15.83% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -6.8% | -30.18% | Trim |
| 39 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 40 | PABD | Ishares Paris-aligned Climat | — | NEW | New buy |
| 41 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 42 | THO | Thor Industries INC | — | NEW | New buy |
| 43 | PGR | Progressive CORP | — | NEW | New buy |
| 44 | SGI | Somnigroup International INC | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 49 | IBP | Installed Building Products | — | NEW | New buy |
| 50 | DFGR | Dim Global Real Estate ETF | — | NEW | New buy |