CIK: 0001858782
Total reported value
$716.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.24% | -1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.30% | +5.18% | |
| 3 | CTOS | Custom Truck One Source INC | Stock-Other | 4.96% | +2.02% | +7.98% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.54% | -0.08% | +4.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.02% | +0.34% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.84% | +0.04% | +1.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | +0.06% | -0.57% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | — | +34.24% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.87% | -0.21% | -12.68% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.77% | -0.33% | +2.76% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.70% | -0.26% | +211.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.40% | +6.20% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.87% | -6.85% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.62% | -0.04% | +13.82% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.57% | -0.19% | +9.22% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | +1.50% | +17.19% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.92% | -0.25% | -6.17% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.65% | — | -11.66% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.16% | +11.81% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.57% | — | +126.50% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.55% | -0.08% | +4.79% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.10% | +1.61% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | — | +18.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | — | +18.71% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | — | +23.66% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.00% | — | -41.42% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | +0.81% | +88.94% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | — | +36.74% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.81% | +0.02% | -1.62% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | -5.62% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | — | +308.04% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | — | +9.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | +1.77% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +6.62% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.05% | +590.66% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | +35.94% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | -0.03% | +9.60% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.01% | +0.91% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +74.67% | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.45% | — | -3.96% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.05% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -20.36% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | — | +0.98% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +1.50% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +5.34% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +11.06% | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.34% | — | +78.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | +1.3% | +7.98% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.1% | -6.85% | Trim |
| 3 | TSLA | Tesla INC | +0.9% | +2.76% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +34.24% | Add |
| 5 | XRAY | Dentsply Sirona INC | +0.5% | +126.50% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.5% | +308.04% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +590.66% | Add |
| 8 | NKE | Nike INC -cl B | +0.4% | NEW | New buy |
| 9 | JMST | JPM Ultra-short Muni Income | +0.3% | NEW | New buy |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.3% | NEW | New buy |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.57% | Trim |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.34% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +6.20% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.2% | +36.74% | Add |
| 17 | VTV | Vanguard Value ETF | +0.2% | +74.67% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +23.66% | Add |
| 19 | GBIL | Goldman Sachs Access Treasur | +0.1% | +194.44% | Add |
| 20 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +78.76% | Add |
| 21 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +95.74% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +153.70% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +0.91% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -1.62% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.81% | Add |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +44.38% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +18.37% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.77% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +18.71% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | +9.22% | Add |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +1.99% | Add |
| 34 | SCHY | Schwab International Dvd ETF | -0.1% | EXIT | Sold out |
| 35 | AVO | Mission Produce INC | -0.1% | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 37 | IDA | Idacorp INC | -0.1% | EXIT | Sold out |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +4.25% | Add |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -39.84% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -20.36% | Trim |
| 41 | NTRS | Northern Trust CORP | -0.2% | -46.13% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -1.42% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +5.18% | Add |
| 44 | FBND | Fidelity Total Bond ETF | -0.5% | -54.71% | Trim |
| 45 | MMM | 3m Co | -0.5% | -11.66% | Trim |
| 46 | AVDE | Avantis International Equity | -0.5% | -6.17% | Trim |
| 47 | UBER | Uber Technologies INC | -0.5% | +13.82% | Add |
| 48 | AMD | Advanced Micro Devices | -0.6% | +17.19% | Add |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -0.7% | -12.68% | Trim |
| 50 | AVUS | Avantis U.s. Equity ETF | -0.8% | -41.42% | Trim |