CIK: 0001849614
Total reported value
$328.5M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | +0.09% | NEW | |
| 2 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.02% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.97% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.85% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.02% | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.48% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.31% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | — | |
| 10 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.26% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | -0.27% | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.19% | — | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 2.11% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.08% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.85% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | +0.01% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.80% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.26% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | — | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.00% | — | — | |
| 23 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.99% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.95% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 32 | ✓ | Stock-Other | 0.80% | — | — | ||
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.07% | EXIT | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.70% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.01% | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | — | |
| 42 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.56% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | — | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.53% | — | — | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | 0.52% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.49% | — | — | |
| 50 | BL | Blackline INC | Stock-Tech | 0.48% | — | — |