CIK: 0001867587
Total reported value
$885.8M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +18.23% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +25.83% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -1.45% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -32.50% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -0.23% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +4.20% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -4.30% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -0.45% | |
| 10 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.03% | — | -51.55% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +0.54% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +1.24% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -2.11% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | +14.72% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -9.49% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -0.18% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -33.64% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -1.97% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | -5.77% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +1.19% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +0.51% | |
| 25 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | -2.46% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +7.65% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +1.84% | |
| 28 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.03% | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -16.33% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -0.96% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +1.28% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -0.24% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | -1.90% | |
| 36 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.03% | — | -0.06% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -31.11% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -0.41% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -97.23% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -0.61% | |
| 41 | LGHT | Langar Global Healthtech ETF | ETF-Tech | 0.02% | — | — | |
| 42 | CRDF | Cardiff Oncology INC | Stock-Other | 0.02% | — | +60.00% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +0.03% | |
| 44 | MRKR | Marker Therapeutics INC | Stock-Other | 0.01% | — | +1.19% | |
| 45 | EVAXUSD | Evaxion Biotech A/s | Stock-Other | 0.01% | — | +16.67% | |
| 46 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 47 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — |