CIK: 0001929170
Total reported value
$1.8B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.45% | -2.00% | +7.67% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.67% | -0.03% | +2.95% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.40% | +0.28% | -7.03% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.89% | +1.10% | +5.52% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.40% | -0.29% | -3.19% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.18% | -0.46% | -21.69% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.16% | +0.28% | +168.28% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.50% | +0.10% | +48.00% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.25% | — | +46.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.67% | +9.56% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 2.54% | — | +0.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +5.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.12% | -0.63% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.51% | +0.12% | +4.69% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.39% | -0.10% | +5.68% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.37% | +0.06% | +0.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.08% | +13.79% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.13% | +22.74% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.00% | — | -1.90% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.11% | +13.50% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.08% | +33.60% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.10% | +6.01% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +2.53% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +1.20% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.45% | — | -1.85% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | +13.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.03% | -2.58% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | +0.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.15% | +8.66% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.07% | +0.09% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.10% | +80.73% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +23.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -0.74% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +2.78% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +11.47% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.30% | — | -9.65% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.03% | +0.46% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | +0.34% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | +7.09% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +10.74% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | +1.97% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +9.74% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.06% | +14.85% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.10% | -13.38% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | +12.05% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | -3.21% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | +0.04% | +21.18% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | — | +10.25% |