CIK: 0001858782
Total reported value
$716.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.32% | -0.24% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.30% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | -0.16% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.02% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.11% | +1.50% | — | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.76% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.72% | -0.08% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +0.06% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.02% | — | |
| 11 | DOCU | Docusign INC | Stock-Tech | 2.27% | — | — | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.03% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.10% | — | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.87% | +0.04% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.86% | -0.08% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.66% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.55% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.06% | — | — | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 1.03% | — | — | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.03% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.40% | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.88% | — | — | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.84% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | — | |
| 33 | SF9 | Sanderson Farms INC | Stock-Other | 0.75% | — | — | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.75% | -0.21% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.19% | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.05% | — | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.72% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.71% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.66% | — | — | |
| 41 | HTO | H2o America | Stock-Other | 0.65% | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.63% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.62% | — | — | |
| 45 | ICUI | Icu Medical INC | Stock-Other | 0.62% | — | — | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.62% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | — | — | |
| 50 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.54% | — | — |