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 | 8.80% | +2.02% | +0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -0.30% | -0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.98% | -0.24% | +0.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.16% | +25.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.02% | -3.71% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.88% | -0.21% | -26.88% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.95% | +0.04% | +86.41% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.06% | — | -30.93% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.84% | +1.50% | -26.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | +0.06% | -5.71% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.62% | -0.04% | -2.94% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.41% | -0.26% | +9.50% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.62% | -0.08% | +0.01% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.10% | +3.47% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +1.56% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.20% | -0.08% | -0.93% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | +0.42% | -18.57% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.17% | — | -11.43% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | -0.19% | +0.07% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.07% | — | -2.67% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.06% | — | -16.48% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | -6.98% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | -3.38% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.87% | +0.32% | -10.59% | |
| 26 | FF | Futurefuel CORP | Stock-Other | 0.75% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +4.41% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | -10.48% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | — | -8.97% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.69% | — | +11.08% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | — | -3.03% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | +0.81% | +1.32% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.63% | — | -34.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.40% | +3.51% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -0.68% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | -5.60% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.57% | — | -1.48% | |
| 38 | ICUI | Icu Medical INC | Stock-Other | 0.56% | — | -15.55% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -2.21% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | -2.60% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | +1.13% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.45% | — | -38.47% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.33% | +221.62% | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.44% | — | +26.12% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.87% | +16.87% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | -0.88% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.05% | +0.51% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.40% | — | -2.72% | |
| 50 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.39% | — | -4.13% |