CIK: 0001802451
Total reported value
$245.6M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.52% | +0.22% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 18.28% | +0.37% | — | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 9.51% | — | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.90% | +0.13% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | +0.10% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.53% | — | — | |
| 7 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.49% | -0.04% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.19% | -0.06% | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.96% | — | — | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.89% | — | — | |
| 11 | KRMD | Koru Medical Systems INC | Stock-Other | 0.88% | -0.08% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.07% | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.55% | +0.03% | — | |
| 15 | QDELUSD | Quidelortho CORP | Stock-Other | 0.50% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.05% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.07% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.04% | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | — | — | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.38% | — | — | |
| 23 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.36% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | — | |
| 28 | SNBRQ | Sleep Number CORP | Stock-Other | 0.28% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.10% | — | |
| 30 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.27% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | 0.26% | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.26% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.18% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.17% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 47 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | 0.14% | — | — | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | — | — |