CIK: 0001846758
Total reported value
$290.3M
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.40% | +0.13% | +14.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.43% | -0.22% | +0.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.70% | -0.18% | -4.35% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.50% | -0.30% | -2.26% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.29% | +0.25% | +2.77% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 4.03% | -0.02% | +5.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.27% | +0.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.38% | -0.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.20% | -1.97% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.29% | -0.29% | -1.01% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | +0.19% | -1.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.09% | +902.36% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.84% | — | -0.34% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | +0.30% | +5.11% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.10% | -15.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | -10.94% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.28% | — | +0.17% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | -0.15% | -2.16% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | -1.52% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.18% | -0.11% | -0.86% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.17% | +0.92% | +0.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.06% | -2.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.06% | -1.00% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.13% | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.83% | -0.12% | -1.14% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.79% | — | +0.28% | |
| 27 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.77% | — | +3.82% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.14% | -5.22% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.75% | — | -2.50% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.09% | +4.86% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.11% | +0.81% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.07% | -4.01% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.57% | — | -0.69% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -22.25% | |
| 35 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.05% | -4.34% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | +0.14% | +1.59% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -2.69% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.08% | -13.23% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.46% | -0.07% | -2.72% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.44% | — | +1.25% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | -3.45% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | -0.06% | -21.29% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -5.13% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.42% | -0.11% | — | |
| 47 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | — | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.42% | +0.16% | -0.90% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | -18.28% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | — |