CIK: 0001763409
Total reported value
$800.3M
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.04% | +1.28% | +3.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | +2.04% | +1.79% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.25% | +0.60% | -0.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -1.42% | +6.60% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.46% | +0.15% | -1.71% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.31% | — | -2.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.83% | — | -1.40% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.80% | +2.17% | +35.77% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | +8.71% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | — | +90.68% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | -0.40% | +6.57% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +2.24% | +24.91% | |
| 13 | GE | General Electric | Stock-Industrials | 1.96% | +0.71% | +14.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -2.44% | +125.51% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.04% | +0.25% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | -12.16% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | — | -6.31% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.00% | -0.13% | +268.93% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | — | -1.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +55.05% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | +101.68% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | -0.15% | +5.98% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.07% | -25.95% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.66% | +46.02% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -33.42% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -14.90% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +0.05% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -8.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +2.46% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -35.95% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +14.50% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | — | +224.49% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.44% | -4.52% | +57.60% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +51.58% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | -22.83% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | +0.34% | -38.83% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.38% | — | +233.06% | |
| 40 | SR | Spire INC | Stock-Utilities | 0.37% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.36% | — | +591.13% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.35% | — | +1028.72% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.34% | — | +0.43% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.31% | — | +710.72% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.30% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.06% | -0.40% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | +21.74% | |
| 48 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.27% | — | +40.23% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.26% | — | -29.49% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.23% | — | +100.00% |