CIK: 0001846758
Total reported value
$290.3M
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.67% | +0.13% | +7.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -0.22% | +7.65% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.99% | +0.84% | +30.60% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.82% | +0.25% | +4.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.18% | -2.11% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.70% | -0.02% | +0.62% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.35% | -0.30% | +0.11% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.27% | +2.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.38% | -4.89% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.96% | -0.29% | -1.76% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | +0.19% | +0.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.20% | -2.16% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | +0.30% | +0.83% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | — | -6.29% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | +0.10% | -0.84% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.09% | -1.14% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.92% | +29.87% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | — | +9.20% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | -0.23% | +0.17% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | +1322.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.06% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.92% | -0.12% | -0.06% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.91% | +0.14% | +1.67% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.13% | -0.96% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +277.62% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | -0.55% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.15% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.09% | +0.12% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | — | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | +4.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +27.49% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | +0.16% | +35.49% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.06% | -3.27% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | -0.11% | -0.47% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.55% | — | -4.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | -0.59% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | -3.16% | |
| 39 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.54% | — | -5.89% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.11% | -5.11% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.09% | -3.73% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | — | -18.07% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | -7.51% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.05% | -0.86% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.40% | -0.07% | -2.99% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.40% | — | -2.90% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.06% | +1.50% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | — | -1.66% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | +0.06% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | -0.06% | +2.07% |