CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.27% | +5.02% | +6.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.59% | — | +39.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.82% | +0.15% | -1.74% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.98% | — | +3.79% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.37% | — | +6.40% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.19% | — | +191.99% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | — | -2.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.23% | -1.35% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | — | +2.74% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.09% | +0.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.11% | +4.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +7.35% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | +0.35% | +4.50% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -3.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.23% | +283.58% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -12.43% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +7.50% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.60% | — | +8.26% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.59% | — | +7.26% | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.59% | — | +7.46% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | +1.70% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.55% | — | +10.56% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +5.82% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -3.97% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +3.01% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +1.33% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +12.29% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | +14.95% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +24.17% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | +12.45% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | +15.03% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | — | +0.32% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.15% | +13.59% | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.48% | — | +9.55% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.47% | — | +12.87% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | -0.23% | +698.21% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.46% | — | +15.89% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | — | +8.93% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +32.57% | |
| 40 | DHT | DHT Holdings, Inc. | Stock-Other | 0.42% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +10.93% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | +7.66% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.40% | — | +11.27% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.39% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +770.63% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | +12.39% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +15.46% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | — | +6.36% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | +11.98% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.36% | — | -0.06% |