CIK: 0001887441
Total reported value
$315.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 17.07% | -0.13% | -7.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.45% | +0.88% | -11.53% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.22% | -0.14% | +2.03% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.12% | +0.01% | -5.25% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.94% | -4.63% | — | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.26% | -0.03% | -13.27% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.17% | -0.11% | -12.44% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.00% | — | +3.81% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.99% | — | +31.65% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.78% | — | +140.13% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.25% | +0.02% | +10.48% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +1.04% | -35.06% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.89% | -0.03% | +32.68% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.62% | +0.22% | -3.11% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.12% | — | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | +0.85% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.01% | -21.07% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -8.83% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.06% | -14.99% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.06% | -3.48% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.02% | -4.18% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.02% | -4.75% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | — | -15.22% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | -12.17% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -6.04% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -18.12% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.08% | -23.64% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.23% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.01% | -8.29% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | -20.29% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +0.83% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.22% | +0.01% | -28.92% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.21% | +0.01% | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | — | -21.38% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | -17.84% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | -2.09% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | 0.18% | — | -25.00% | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 0.17% | +0.03% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -12.16% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.14% | +0.02% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | -36.08% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.01% | -13.76% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -12.38% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — |