CIK: 0001985414
Total reported value
$472.7M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +15.14% | |
| 4 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 5 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +84.56% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 9 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 14 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | — | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 18 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +12.50% | |
| 26 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 28 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 35 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | — | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +3.13% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | — | — | — |