CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.25% | -0.73% | -1.60% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.19% | +1.14% | +8.78% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.49% | -0.01% | +5.50% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | +0.17% | +4.09% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.85% | +0.67% | +14.59% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.27% | +0.47% | +10.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.33% | +1.03% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | -0.22% | -3.97% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.15% | +0.53% | +34.02% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.07% | — | -1.04% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.04% | +0.19% | +12.80% | |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.99% | +0.14% | +6.74% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.25% | +9.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.24% | +0.20% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.68% | +0.25% | +10.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.51% | +6.09% | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.39% | +0.73% | +12.15% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +0.16% | +7.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | +0.07% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | +0.07% | +7.33% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | — | -0.33% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.93% | -0.07% | +25.14% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.92% | — | -1.59% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.91% | — | +0.33% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.15% | +10.30% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.09% | +3.68% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | -0.12% | -2.03% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.19% | +14.04% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.14% | -2.90% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | — | -0.66% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.73% | +0.06% | +16.69% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.68% | +0.06% | +10.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.17% | +7.40% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | -0.33% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.10% | -1.29% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | -2.85% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | +0.43% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | +350.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.07% | -1.81% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.10% | +12.02% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.12% | +9.95% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | — | +1.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.10% | +2.67% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.13% | +12.33% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.42% | — | -0.70% | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.41% | -0.06% | -0.92% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | — | +1.84% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | +0.43% | +4321.57% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.37% | — | +0.33% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +350.00% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.4% | +4321.57% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +34.02% | Add |
| 4 | TOST | Toast Inc-class A | +0.3% | +14386.79% | Add |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +148.24% | Add |
| 6 | DUOL | Duolingo | +0.2% | +21133.90% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.30% | Add |
| 8 | MP | Mp Materials CORP | +0.1% | +11537.96% | Add |
| 9 | DKS | Dick's Sporting Goods INC | +0.1% | +1085.82% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.1% | +342.93% | Add |
| 11 | NYT | New York Times Co-a | +0.1% | +7378.46% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.68% | Add |
| 13 | PEGA | Pegasystems INC | +0.1% | +2892.72% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +12.80% | Add |
| 15 | SMCI | Super Micro Computer INC | +0.1% | +27103.35% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +2.67% | Add |
| 17 | MIDD | Middleby CORP | +0.1% | +10000.00% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +25.14% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | 0% | +7.33% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +14.04% | Add |
| 21 | SUB | Ishares Short-term National | 0% | +16.69% | Add |
| 22 | DFIS | Dimensional International Sm | 0% | +10.14% | Add |
| 23 | GSG | Ishares S&p Gsci Commodity I | 0% | +12.15% | Add |
| 24 | DFLV | Dim US Large Cap Value ETF | -0.1% | +10.17% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +14.59% | Add |
| 26 | AVUV | Avantis US Small Cap Value | -0.1% | +9.37% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +7.95% | Add |
| 28 | RWO | State Street Spdr Dow Jones | -0.1% | +10.55% | Add |
| 29 | BWZ | State Street Spdr Bloomberg | -0.2% | +6.74% | Add |
| 30 | IAU | Ishares Gold Trust | -0.2% | -3.97% | Trim |
| 31 | AAPL | Apple INC | -0.2% | +1.03% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | -0.4% | +4.09% | Add |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | -0.5% | +8.78% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.5% | +5.50% | Add |
| 35 | GENI | Genius Sports Limited | — | NEW | New buy |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 37 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 38 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 39 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 40 | NVMI | Nova Ltd. | — | NEW | New buy |
| 41 | PI | Impinj INC | — | NEW | New buy |
| 42 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 43 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 44 | PL | Planet Labs Pbc | — | NEW | New buy |
| 45 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 47 | DAVE | Dave INC | — | NEW | New buy |
| 48 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 49 | YELP | Yelp INC | — | NEW | New buy |
| 50 | TTAN | Servicetitan Inc-a | — | NEW | New buy |