CIK: 0001763409
Total reported value
$800.3M
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.62% | +2.17% | +147.34% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.52% | +1.28% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.55% | +2.04% | +2.64% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.48% | +0.60% | -0.45% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | — | +49.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -1.42% | -11.21% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.18% | +3.76% | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.07% | — | -1.42% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.66% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.62% | +0.15% | -15.51% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.60% | -0.40% | +12.72% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | +0.01% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | -2.44% | +4.01% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.04% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | — | +12.45% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | — | +33.71% | |
| 17 | GE | General Electric | Stock-Industrials | 1.35% | +0.71% | -30.98% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | — | -2.91% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.99% | +0.34% | +42.58% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | — | +6.39% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +2.24% | -56.90% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | -0.15% | +5.53% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.69% | — | — | |
| 24 | KVYO | Klaviyo Inc-a | Stock-Other | 0.59% | -0.13% | -27.11% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | — | +0.30% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +3.19% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.66% | -31.07% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -50.00% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | -8.63% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +0.35% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +6.94% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.40% | — | +29.25% | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.39% | -0.07% | — | |
| 35 | TRNS | Transcat INC | Stock-Other | 0.38% | — | +583.43% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.35% | — | +28.98% | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | 0.35% | — | +1080.39% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.33% | — | +902.36% | |
| 39 | ROOT | Root Inc/oh -class A | Stock-Other | 0.32% | -0.13% | EXIT | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | -18.95% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | -1.27% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | — | +13.54% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -3.01% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -16.48% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.25% | — | -0.52% | |
| 47 | AAON | Aaon INC | Stock-Industrials | 0.24% | — | +334.67% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.24% | — | +419.26% | |
| 49 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.23% | — | +498.68% | |
| 50 | USLM | United States Lime & Mineral | Stock-Other | 0.23% | — | — |