CIK: 0001794198
Total reported value
$1.8B
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | — | -0.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | — | +19.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.62% | — | +8.44% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.51% | — | -1.60% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.39% | — | +40.37% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | — | +3.52% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.90% | — | -14.15% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | — | -6.92% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | — | +2.83% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.97% | — | -5.56% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.96% | — | +7.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | -4.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | -0.80% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | -0.17% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | +43.63% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.32% | — | -19.03% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | +0.90% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | — | +6.79% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | — | -7.99% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.15% | — | +12.09% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | — | +33.97% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | -1.81% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | — | +21.06% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | — | +176.14% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | — | +5.84% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +0.07% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | -0.15% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -0.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +6.83% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | — | -9.19% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | -2.08% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | — | -0.11% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | +0.04% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | -2.10% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -1.28% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +2.67% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | -1.88% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +8.88% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -1.96% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | +4.88% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | — | +0.92% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.68% | — | +0.10% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | — | -0.75% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +41.18% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | +0.11% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -3.93% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +2103.04% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | -13.27% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | — | -39.34% |