CIK: 0001763409
Total reported value
$800.3M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.53% | +2.17% | +90.91% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.00% | +1.28% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | +2.04% | +0.03% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.26% | +0.60% | +0.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | — | +0.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -1.42% | +4.54% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.15% | +3.76% | +2.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | +2.24% | +177.50% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.57% | — | +1.76% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.30% | +0.15% | -3.40% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.20% | -0.40% | +0.38% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | — | -0.03% | |
| 13 | GE | General Electric | Stock-Industrials | 1.81% | +0.71% | +26.70% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | +0.01% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.04% | +0.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -2.44% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | — | +8.55% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.22% | -0.69% | EXIT | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | -1.34% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | — | +0.38% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.79% | +0.66% | +7.94% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | -0.15% | +2.63% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | — | -30.11% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | +0.34% | -31.94% | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.54% | -0.13% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | +0.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +2.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | -5.29% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | -0.65% | +157.39% | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.39% | — | +25.91% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | — | +0.35% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | +0.39% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | +423.95% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.32% | — | +808.13% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.32% | -0.07% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +1122.85% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +402.99% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -1.51% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.30% | — | +634.30% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.29% | — | +2.09% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +0.94% | |
| 44 | ROOT | Root Inc/oh -class A | Stock-Other | 0.25% | -0.13% | EXIT | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.25% | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.25% | — | +472.75% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | — | +4.90% | |
| 48 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.24% | -0.27% | — | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.23% | — | +42.95% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | -11.78% |