CIK: 0002109928
Total reported value
$113.9M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 3 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | TTE | Totalenergies Se | Stock-Other | 0.01% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | LCID | Lucid Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.01% | — | — | |
| 17 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 32 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 43 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 49 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — |