CIK: 0001858782
Total reported value
$716.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | Stock-Other | 8.78% | +2.02% | +10.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.30% | +2.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.24% | -24.53% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.64% | -0.21% | +2.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.02% | +2058.79% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.50% | — | +5.48% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | -0.16% | -5.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | +0.06% | +6.54% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.32% | +1.50% | +9.08% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.68% | -0.04% | +5.53% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.19% | +0.04% | +7.56% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | -0.26% | +20.50% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | -0.08% | +14.69% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | +0.42% | +2.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.10% | -7.17% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +2.59% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.29% | +0.02% | -19.96% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.16% | -0.08% | +2.42% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | -0.19% | -9.48% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.12% | — | +22.66% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +12.40% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.10% | — | +2.22% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | -15.40% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.98% | +0.32% | -5.91% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | — | -13.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | -12.26% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | +0.81% | +828.09% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | -31.99% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.73% | — | -4.40% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.70% | — | -18.30% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -17.50% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | — | +18.66% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | — | -7.77% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -15.54% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | -60.27% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.58% | — | -1.72% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | — | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | +0.94% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.49% | — | -11.85% | |
| 41 | HTO | H2o America | Stock-Other | 0.49% | — | -21.87% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +17.63% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | -26.07% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.40% | -15.76% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.87% | -48.48% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +1934.87% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.40% | — | -5.04% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | +10.59% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.05% | -3.54% | |
| 50 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.39% | — | — |