CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.30% | — | -0.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.83% | -0.50% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | -1.04% | -30.41% | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 5.25% | — | -2.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | +1.95% | -3.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +1.09% | -3.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.84% | -3.43% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.23% | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.02% | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.02% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.94% | — | -1.40% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.69% | — | +0.08% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.63% | — | -1.30% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.40% | — | -1.75% | |
| 16 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.35% | — | -3.62% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.41% | -1.59% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | -1.84% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -2.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.35% | -2.94% | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 1.10% | — | -3.90% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.21% | -3.16% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -1.61% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.02% | — | -0.65% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | -2.79% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | — | -0.48% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.97% | — | -1.53% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.25% | -0.53% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -0.98% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | — | -2.42% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.87% | — | -5.43% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -1.18% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -2.05% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -1.96% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | -1.78% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | -2.24% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.77% | — | -6.46% | |
| 39 | ✓ | Stock-Other | 0.76% | — | -6.12% | ||
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -1.74% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.73% | — | -0.85% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | -2.53% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -0.01% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.66% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -0.10% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.91% | -4.12% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.65% | — | -1.68% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -2.93% |