CIK: 0002040900
Total reported value
$206.5M
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.04% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.04% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.04% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | 0.04% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | +0.12% | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.03% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.03% | — | — | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.03% | — | — | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.03% | — | — | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.03% | — | — | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | — | |
| 45 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.03% | — | — | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.03% | — | — | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.03% | — | — | |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.03% | — | — |