CIK: 0001781284
Total reported value
$793.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 37.09% | -3.65% | +0.01% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 30.24% | -4.60% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +1.26% | +5.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | +0.43% | +0.24% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 2.49% | +0.74% | +4.80% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-Other | 1.75% | +0.43% | +5.84% | |
| 7 | TEX | Terex CORP | Stock-Industrials | 1.24% | +0.38% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.33% | +1.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +0.41% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.09% | -7.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.28% | +20.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +16.18% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 0.55% | -0.16% | — | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | 0.47% | -0.39% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.03% | -4.79% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | — | — | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.34% | +0.24% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | -0.53% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.67% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 0.31% | +0.13% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | +1.71% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.28% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +0.03% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.01% | +0.02% | |
| 26 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.24% | -0.35% | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.22% | -0.05% | -7.68% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.05% | -4.22% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.21% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.19% | — | -7.34% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | -0.03% | +2.38% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.18% | -0.03% | +0.33% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.03% | +35.48% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.16% | — | -11.19% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.15% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | +0.06% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +10.56% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.14% | -0.04% | +1.10% | |
| 46 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.14% | — | — | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.14% | — | -1.87% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +14.85% | |
| 49 | AON | Aon plc | Stock-Financials | 0.13% | — | +17.28% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +4.28% |