CIK: 0001843110
Total reported value
$337.8M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +52.94% | |
| 5 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +38.60% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 8 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.01% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +8.40% | |
| 13 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.01% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +395.86% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.01% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +100.00% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +0.32% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.01% | — | +41.57% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +52.88% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.01% | — | +122.58% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +333.33% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — |