CIK: 0001877093
Total reported value
$243.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.81% | +0.02% | -3.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.02% | -0.06% | +17.78% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.18% | -0.15% | +7.42% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.70% | +0.05% | -1.06% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.52% | — | +13.43% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.94% | +0.06% | +32.36% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.88% | +0.08% | +18.61% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.85% | -0.13% | +35.21% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.75% | -0.56% | +6.39% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.31% | — | -6.00% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.14% | — | -2.27% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | -0.51% | +1.60% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | — | +8.80% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.34% | — | +8.19% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | -0.02% | +17.14% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.86% | +0.19% | +5.18% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.81% | -0.21% | +5.78% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | -0.09% | -0.03% | |
| 19 | DAY | Dayforce INC | Stock-Other | 1.07% | — | +10.22% | |
| 20 | MORN | Morningstar INC | Stock-Financials | 1.05% | — | +25.05% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | — | +27.42% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | +13.31% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.91% | — | -17.63% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.04% | +14.44% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.90% | — | +15.40% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.86% | — | +7.70% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | +3.49% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | +4.85% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | -0.68% | |
| 31 | TRU | Transunion | Stock-Financials | 0.67% | — | -0.63% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.64% | — | +37.50% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.64% | — | +9.87% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.62% | — | -8.38% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.60% | — | -11.17% | |
| 36 | EVBGEUR | Everbridge INC | Stock-Other | 0.60% | — | -0.54% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -0.25% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.55% | — | -0.64% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | — | — | |
| 40 | CLVT | Clarivate Plc | Stock-Other | 0.55% | — | -0.75% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.54% | — | -0.87% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.52% | — | -10.70% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.52% | — | -16.90% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.51% | — | -7.12% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | -0.58% | |
| 46 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.51% | — | +105.90% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.46% | — | -0.87% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.45% | — | -0.84% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.01% | — | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.44% | — | -0.88% |