CIK: 0002054921
Total reported value
$156.7M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -55.49% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 7 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 15 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.02% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +170.71% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +0.35% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | — | |
| 31 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 32 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 37 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.44% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | -33.33% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | +30.27% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -33.33% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — |