CIK: 0001927537
Total reported value
$846.9M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 30.68% | -11.62% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.00% | +0.94% | +5.95% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.07% | +1.27% | +6.78% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.15% | +0.04% | +2.62% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.12% | +3.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | +0.41% | +17.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.35% | +4.65% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.26% | +1.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.32% | +5.00% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.08% | +0.33% | +8.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.49% | +19.94% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | +0.34% | +10.43% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +7.47% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | -11.99% | |
| 15 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.95% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +8.19% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | +2.72% | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | 0.71% | -0.06% | +0.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.01% | +3.80% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.65% | +0.41% | +37.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | +2.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.15% | +2.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +5.70% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +32.30% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -17.67% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +1.89% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | +0.49% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.07% | +12.97% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +1.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.18% | -24.01% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +13.69% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.34% | -3.71% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.09% | +15.82% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | +0.26% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.14% | +8.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.19% | +14.72% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -21.46% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -1.16% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | +522.23% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.22% | -0.05% | -2.98% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | +0.10% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.11% | -2.38% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +1.52% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +5.04% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | +8.90% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +3.95% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.18% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +8.84% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | -10.46% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +6.33% |