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 | 7.82% | +2.02% | -0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.30% | -4.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.46% | -0.24% | -0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | -0.02% | -6.23% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.08% | -0.21% | -0.13% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.53% | +0.04% | -6.11% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.03% | -0.26% | -2.87% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | +0.06% | -6.17% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.47% | -0.08% | -10.17% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.11% | -0.04% | -0.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.16% | -6.02% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.85% | +1.50% | +1.79% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.68% | — | +22.65% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.44% | -0.25% | -4.34% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.86% | -0.08% | -9.48% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | — | -4.13% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.19% | +15.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.10% | +0.53% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.27% | — | +4.47% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | — | +20.00% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +1.06% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.87% | -2.75% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.40% | +1.65% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | +10.53% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | +0.81% | +39.43% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | -1.17% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.33% | +13.98% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -13.00% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | — | +7.65% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.68% | — | +5.76% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | +0.42% | -19.64% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +7.78% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -4.15% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | — | -3.73% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | — | +6.05% | |
| 36 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.50% | — | +14.63% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | -2.79% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -20.83% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.05% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | -2.82% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +1.52% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | -0.03% | +6.65% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | +0.32% | +22.74% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | — | +28.64% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.41% | — | +55.50% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +32.90% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | -18.50% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | -3.68% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.36% | — | -11.59% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | -5.14% |