CIK: 0001877093
Total reported value
$243.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.29% | -0.06% | +5.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.93% | +0.02% | -4.92% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.55% | -0.15% | +1.05% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.85% | +0.05% | +100.00% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.57% | -0.56% | +12.78% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.46% | +0.08% | +8.68% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -0.13% | -6.17% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | +0.06% | -1.77% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.43% | — | +48.72% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.38% | — | -39.16% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.84% | -0.51% | -40.47% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.76% | -0.21% | +18.30% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.69% | +0.19% | +18.30% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | — | -63.65% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | -0.02% | -0.85% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | -0.09% | +15.98% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | +0.04% | +21.93% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | -39.47% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | -34.74% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.11% | — | -4.23% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | -5.69% | |
| 22 | MORN | Morningstar INC | Stock-Financials | 1.08% | — | -0.89% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.03% | +135.53% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | — | -0.61% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.93% | — | -7.80% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.89% | — | -5.56% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.86% | — | +27.54% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.86% | — | +5.24% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | +0.01% | -35.94% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | — | — | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.79% | — | -1.41% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.77% | — | +5.52% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -12.75% | |
| 34 | DAY | Dayforce INC | Stock-Other | 0.67% | — | +3.65% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.60% | — | +15.11% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.57% | — | +2.18% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.57% | — | +32.15% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +46.44% | |
| 39 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.54% | — | -6.24% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.51% | — | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | — | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.49% | — | -4.05% | |
| 43 | TRU | Transunion | Stock-Financials | 0.47% | — | -13.61% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | +0.02% | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.45% | — | -14.76% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -14.59% | |
| 47 | AON | Aon plc | Stock-Financials | 0.44% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | +28.77% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.40% | — | -8.95% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +0.01% | +67.31% |