CIK: 0001891201
Total reported value
$295.5M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 2 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +172.09% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 14 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | — | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +177.27% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 30 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 31 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -58.82% | |
| 34 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 35 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | BOF | Branchout Food Inc/or | Stock-Other | — | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 40 | AMPG | Amplitech Group INC | Stock-Other | — | — | — | |
| 41 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 43 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 46 | ✓ | Roadzen INC | Stock-Other | — | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +38.46% | |
| 48 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |