CIK: 0001800328
Total reported value
$1.3B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.03% | — | +23.89% | |
| 2 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.03% | — | +14.70% | |
| 3 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.03% | — | +14.89% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -9.56% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -18.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +12.87% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +4.10% | |
| 9 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.03% | — | -1.44% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.03% | — | +7.29% | |
| 11 | GII | State Street Spdr S&p Global | ETF-Other | 0.03% | — | +5.38% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -21.15% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +0.62% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +5.35% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -0.81% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +5.63% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +2.85% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -14.58% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +11.52% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -20.31% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +6.13% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.03% | — | +13.75% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +12.26% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -22.69% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +9.14% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +11.27% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.03% | — | +33.94% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +5.57% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.06% | -22.14% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -0.16% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -22.10% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +14.91% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +6.46% | |
| 39 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.02% | — | — | |
| 40 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.02% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +5.16% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -36.28% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +7.98% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +5.39% | |
| 45 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.02% | — | -0.64% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +5.44% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +7.87% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +3.27% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +4.87% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +13.78% |