CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.23% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.54% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.94% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | +0.15% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.01% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.09% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.09% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.65% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | — | — | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.62% | — | — | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.61% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.12% | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.08% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.11% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.07% | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.55% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.54% | — | — | |
| 43 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.54% | — | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.09% | — | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.50% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | — |