CIK: 0001858782
Total reported value
$716.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.77% | -0.24% | +3.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.30% | +6.55% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.23% | -0.21% | +102.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -0.02% | +10.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.16% | -1.79% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.17% | +1.50% | +4.48% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.88% | — | +962.65% | |
| 8 | CTOS | Custom Truck One Source INC | Stock-Other | 2.77% | +2.02% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | — | -38.41% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.95% | -0.04% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | — | -13.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.06% | +12.47% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | -0.08% | -2.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.10% | +0.34% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | +0.02% | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | +0.42% | +40.78% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.21% | — | +83.63% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | — | -37.11% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.12% | — | +35.45% | |
| 20 | XYZ | Block INC | Stock-Financials | 1.10% | — | +264.11% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -2.22% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | — | -32.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.02% | -10.28% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +41.67% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.02% | +0.04% | +4.18% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.00% | -0.08% | -10.72% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.99% | — | +142.69% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.87% | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | -20.57% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 0.94% | — | +33.53% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | — | -7.18% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | -0.19% | +8.39% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -16.79% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | +244.98% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.40% | -1.72% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.84% | — | -16.37% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | -25.89% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.74% | — | -48.20% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | +0.32% | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.69% | — | +35.21% | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.66% | — | +229.06% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.62% | — | +459.69% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.60% | — | +19.31% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.60% | — | -40.81% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.58% | — | +81.94% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -47.79% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +27.57% | |
| 50 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.51% | — | +128.66% |