CIK: 0001879371
Total reported value
$2.5B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | +2.41% | -45.51% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.26% | — | +5.54% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.81% | — | +66.59% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.67% | +0.17% | +0.94% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | -0.21% | -7.41% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.89% | -1.30% | +4.83% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.61% | -1.08% | +22.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.31% | -0.82% | +107.16% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.82% | -5.13% | +56.35% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.78% | — | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.68% | +3.07% | +1.59% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | — | -18.51% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.84% | — | -1.65% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.58% | — | +43.94% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.09% | +1.38% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.61% | -0.89% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.30% | — | +5.72% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | — | — | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | -0.42% | +1.40% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.15% | +1.38% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +1.48% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.12% | +3.19% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.80% | -0.09% | +5.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +2.04% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.82% | -29.38% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | +2.76% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | +2.69% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -0.63% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | +0.09% | +4.81% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | +0.18% | -1.20% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -0.25% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | +0.13% | +5.39% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | +0.32% | +8.20% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -1.66% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.47% | +0.16% | +6.65% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | +0.25% | +8.22% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.20% | +7.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +0.28% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.42% | -0.09% | -1.10% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -0.73% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +0.18% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -21.20% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | -0.28% | EXIT | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 0.29% | — | +1.63% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | — | +8.80% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.21% | -1.79% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.09% | +0.24% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | -0.15% | +64.70% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.23% | +0.08% | +17.33% |