CIK: 0001894712
Total reported value
$177.8M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.31% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.23% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.25% | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.89% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.22% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.22% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.25% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.14% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.16% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.21% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.37% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.10% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.07% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.32% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.11% | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | -0.07% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.12% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.17% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.12% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.16% | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.12% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.07% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.10% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.07% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.09% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.07% | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.13% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.34% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.32% | -0.10% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — |