CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMLR | Semler Scientific INC | Stock-Other | 13.02% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | -1.20% | +98.89% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.47% | -0.07% | +47.90% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 3.33% | -0.98% | +6.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.65% | +37.83% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | -0.82% | +0.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.38% | +30.92% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | — | +52.92% | |
| 9 | MDCX | Medicus Pharma LTD | Stock-Other | 1.73% | -1.81% | +14.05% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | -0.06% | -4.74% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | — | +188.90% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | +0.01% | +27.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.01% | +1.59% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | — | +61.68% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | -0.74% | +17.70% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.15% | +0.19% | +0.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +1.12% | +22.51% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.31% | +4.42% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | — | +0.85% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.14% | +22.59% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | +0.08% | -1.59% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +0.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.86% | +3.79% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | +1.66% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +0.20% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.54% | +5.28% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.56% | -2.30% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.65% | — | +2.31% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.08% | -1.60% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.64% | — | +1.29% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +2.57% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +3.72% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.60% | — | -6.53% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.59% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | +44.01% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +2.80% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.54% | — | -14.81% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | — | -21.17% | |
| 39 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.53% | — | +0.26% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -0.14% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | — | -6.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -1.51% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | — | -24.47% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | +0.01% | +5.40% | |
| 45 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | +0.05% | +1.05% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +2.71% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +13.75% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | +7.96% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +1.66% |