CIK: 0001840565
Total reported value
$411.2M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.23% | — | +2.46% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.80% | +0.65% | +17.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.25% | -0.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.57% | +0.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | -0.31% | +2.41% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | +0.36% | -10.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | +18.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.19% | +0.39% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | — | -1.85% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.28% | -2.92% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.87% | +0.21% | +22.35% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.78% | — | -5.06% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.74% | — | -4.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.13% | -1.38% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | — | -2.55% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.34% | -3.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.16% | -7.05% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.17% | -4.03% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | +1.25% | +1.19% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.13% | -15.27% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.00% | +0.17% | +208.92% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -3.17% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -1.05% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.37% | -22.21% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +28.40% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | — | +43.27% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.12% | -7.82% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +0.93% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.14% | +3.76% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.13% | +17.37% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | -0.14% | -3.91% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.51% | — | -7.68% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.49% | +0.15% | -18.28% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | -3.52% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | -2.68% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | — | -1.40% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.15% | -5.55% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.46% | -0.22% | EXIT | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +3.22% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | -9.56% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.15% | -2.30% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -2.27% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | +25.44% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +6.48% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.42% | — | +6.44% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -12.99% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +3.68% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +1.04% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | — | -4.51% |