CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.43% | -0.46% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.15% | — | -2.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | -0.58% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.37% | — | +1.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | +1.49% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +0.36% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 1.69% | — | +695.61% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +2.80% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | — | +0.12% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | — | +1.57% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.34% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | — | +0.99% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -0.29% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.35% | -0.70% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.57% | +1.21% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | -0.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +1954.73% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | — | +0.60% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +2.09% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.59% | +0.80% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.98% | — | -0.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +4.95% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.49% | +2.70% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -2.87% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | -2.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +0.61% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | -0.35% | +1.88% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | — | -2.11% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.50% | -0.15% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.87% | +0.45% | +2.95% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.69% | +0.44% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | -0.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +1886.32% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -0.25% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.83% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.81% | -0.41% | -0.49% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.81% | — | +1.73% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +1.05% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +2.43% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.77% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | -0.93% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.18% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +1.27% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -0.02% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.72% | — | -0.94% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.70% | — | -0.18% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.56% | +1.68% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -2.06% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.67% | — | +1.41% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | — | +1.41% |