CIK: 0001840085
Total reported value
$1.2B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | -3.88% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 0.06% | — | +15.57% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +10.02% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.06% | -0.39% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -1.75% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -1.01% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 17 | ✓ | Meta Materials INC | Stock-Other | 0.01% | — | -5.50% |