CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.79% | +5.02% | +10.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.95% | — | -3.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.15% | -4.48% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.18% | — | +9.07% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.40% | — | +45.50% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | — | -43.94% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | — | -26.15% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.48% | +1.51% | +1151.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.23% | -10.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.65% | +934.05% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | — | -14.53% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.11% | -6.83% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.23% | -6.88% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.09% | -14.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +4.11% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.23% | -6.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -12.38% | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 0.71% | -0.58% | +1.65% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -4.20% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | — | +0.69% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.68% | -0.62% | EXIT | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.66% | — | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | -2.10% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.65% | -0.30% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | +0.35% | +11.62% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | -1.67% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -0.41% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -2.51% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +0.58% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.51% | -0.53% | EXIT | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | +0.10% | -0.51% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.48% | — | -7.72% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | +14.57% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | +0.15% | +3.60% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.45% | — | -12.59% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | -0.34% | +3.25% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.98% | +3.88% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -0.90% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.43% | — | -15.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -8.92% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.43% | — | -3.63% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +1.62% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -13.65% | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.39% | — | +18.34% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | -6.14% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.38% | — | -11.03% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | — | -6.67% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.37% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -4.62% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.36% | — | -3.36% |