CIK: 0001802224
Total reported value
$510.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.56% | -1.37% | +24.78% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.46% | +1.55% | +1.02% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.22% | -1.91% | +301.73% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.69% | -0.15% | +1.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.63% | +6.38% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.58% | — | +36.10% | |
| 7 | DV | Doubleverify Holdings INC | Stock-Other | 3.65% | -0.16% | +9.01% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | -0.41% | -10.27% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.36% | -0.15% | +47.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | -0.11% | -9.09% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.02% | — | +11.54% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.98% | -0.17% | -15.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.51% | -2.74% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +23.11% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.54% | -0.21% | -5.32% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | -0.70% | -2.54% | |
| 17 | BRZE | Braze Inc-a | Stock-Other | 1.50% | -0.12% | +4.83% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | — | -8.00% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.18% | -4.39% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.13% | -39.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -1.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.33% | -2.16% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +160.49% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.12% | EXIT | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.09% | +8.72% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | -0.44% | EXIT | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.08% | -68.73% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -0.44% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -2.67% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.09% | -1.17% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.43% | +0.21% | NEW | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | -8.58% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -5.39% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.90% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | +0.23% | +41.10% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.35% | -0.28% | -3.68% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | +0.10% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.11% | -4.65% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -8.11% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | +192.62% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +131.62% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +27.79% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +1.51% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.28% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -1.15% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.28% | — | -1.54% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | -0.40% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | — | |
| 50 | RS | Reliance INC | Stock-Materials | 0.27% | — | -1.44% |