CIK: 0001908965
Total reported value
$165.3M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.69% | +1.28% | +0.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.39% | — | +1.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.11% | — | +1.13% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.79% | +0.42% | +1.10% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.21% | -0.31% | -0.45% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.13% | -2.17% | -0.35% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | +0.13% | -0.99% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.31% | +0.62% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | +0.06% | -2.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | +0.01% | -1.49% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.43% | — | +1.25% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | +0.48% | +0.63% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.33% | — | +0.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.19% | -0.48% | |
| 15 | AES | Aes CORP | Stock-Utilities | 2.26% | -0.23% | +0.42% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | +0.15% | +4.46% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.12% | — | +2.24% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.05% | +0.13% | -1.01% | |
| 19 | AFL | Aflac INC | Stock-Financials | 2.02% | -0.08% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | -0.68% | -0.14% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +3.84% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | +4.71% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.82% | -0.11% | EXIT | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.81% | — | +3.10% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.49% | — | +0.43% | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.03% | -0.06% | -0.21% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.92% | +0.08% | +7.16% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -4.22% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | -3.90% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.08% | +1915.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -3.08% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | -2.76% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.77% | — | -2.68% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.76% | — | +783.68% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.75% | — | -2.93% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.73% | +3.57% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | -3.58% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.70% | — | -1.81% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.70% | — | -1.35% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | -1.43% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -2.10% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.56% | -0.06% | +1.23% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.54% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +6.42% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.50% | — | +0.30% | |
| 46 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.41% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | — | +0.44% | |
| 48 | RDFN | Redfin CORP | Stock-Other | 0.28% | — | +12.31% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | -1.72% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.23% | -0.07% | +0.42% |