CIK: 0001841544
Total reported value
$3.8B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +2.69% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +13.62% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -3.99% | |
| 4 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.01% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | -8.19% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +20.11% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -26.09% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +3.95% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -13.13% | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -0.82% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +0.59% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +9.28% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +14.28% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.56% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +18.88% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +4.06% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.01% | — | — | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -16.89% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -9.29% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -0.41% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +4.13% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +3.57% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -0.96% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -4.09% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 47 | WK | Workiva INC | Stock-Tech | 0.01% | — | -0.43% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.01% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -12.00% |