CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.43% | -1.88% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.81% | — | +2.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +4.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | — | -2.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.49% | -5.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | — | +6.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | -0.29% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | — | +4.96% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.48% | — | -4.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | +1.40% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | — | +260.38% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.46% | — | -2.93% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -0.01% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.35% | +1.86% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | — | -1.16% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.29% | -0.41% | +0.82% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.57% | +1.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +0.64% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -0.13% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | -0.59% | -0.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -0.45% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | -1.49% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.97% | -0.69% | -0.04% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.50% | -0.30% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | -0.56% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -4.32% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | -0.35% | +1.14% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -1.27% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | +1.01% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.87% | — | +0.71% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.84% | — | +3.08% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.83% | +0.45% | +1.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.71% | +1.12% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | +1.02% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +0.95% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -1.59% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.74% | — | -1.30% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.72% | — | +1.39% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -2.87% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -4.88% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -4.18% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +0.81% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.57% | EXIT | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | +0.84% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +1.13% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | — | -3.38% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | -1.77% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +4.67% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.56% | +2.45% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.60% | — | +0.47% |