CIK: 0001907212
Total reported value
$217.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.04% | +0.75% | +1.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.61% | -0.13% | +1.04% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.40% | +0.18% | +1.84% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.61% | +0.36% | +3.46% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.02% | +0.32% | +1.63% | |
| 6 | GGG | Graco INC | Stock-Industrials | 5.74% | +0.24% | — | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.55% | +0.94% | +1.35% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.96% | +0.19% | +3.54% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.68% | -2.18% | -12.01% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | +0.04% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.25% | -0.03% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.06% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.07% | -2.84% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 1.05% | — | -4.15% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.09% | -3.91% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | -0.38% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | -0.03% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.05% | — | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.41% | +0.02% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | -2.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.07% | — | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.31% | +0.07% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | -0.01% | — | |
| 25 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | -14.42% | |
| 28 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.01% | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.20% | +0.01% | — | |
| 31 | COPX | Global X Copper Miners ETF | ETF-Other | 0.19% | +0.01% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | +0.95% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.15% | -0.02% | -6.79% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.15% | +0.02% | — | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.15% | -0.01% | +0.96% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.02% | -2.12% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.14% | -0.03% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.13% | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | -0.01% | -4.02% | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | 0.13% | +0.02% | — | |
| 45 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.12% | +0.05% | +18.60% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.12% | +0.02% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | +0.05% | +126.91% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.02% | — |