CIK: 0001964382
Total reported value
$343.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.37% | -1.76% | — | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.97% | -0.90% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.05% | -0.21% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.78% | -0.73% | — | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.26% | +0.03% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.38% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | +6.82% | — | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 5.15% | — | — | |
| 9 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 4.93% | — | — | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.74% | -1.90% | — | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.87% | -0.43% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.22% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.92% | +0.01% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.03% | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 2.14% | -0.25% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.03% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.07% | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.97% | -0.13% | EXIT | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | — | — | |
| 20 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.81% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.75% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.02% | — | |
| 25 | U | Unity Software INC | Stock-Tech | 0.55% | — | — | |
| 26 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.48% | — | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.48% | +0.07% | NEW | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.45% | -0.08% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.10% | — | |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.32% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.13% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | — | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +1.17% | — | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.06% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | — | — |