CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.79% | +2.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.00% | -0.30% | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.77% | +0.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.21% | -3.89% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.25% | -2.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.21% | -0.51% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | +0.03% | +0.57% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | +0.06% | +4.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +0.16% | +0.20% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.45% | +48.00% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.77% | -0.51% | +0.22% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.16% | +0.29% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | +0.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +0.04% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | +0.48% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | +0.01% | |
| 17 | STXF | Strive 500 ETF | ETF-Other | 1.06% | — | +1.06% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.03% | — | -0.59% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | — | -2.42% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | — | +14.52% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.16% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | +0.09% | +0.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.17% | -5.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +0.03% | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.56% | +19.59% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | -4.05% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.15% | -0.23% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | — | +0.04% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.79% | -0.14% | +2.29% | |
| 32 | GE | General Electric | Stock-Industrials | 0.77% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | -0.17% | +0.02% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.12% | +0.86% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.22% | +0.75% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | +0.22% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.11% | +0.51% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -5.51% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +8.75% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.07% | +0.09% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.62% | — | -0.54% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -0.25% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | +0.12% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +13.41% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.05% | +0.22% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | -3.41% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +0.53% |