CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -0.79% | -7.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | -0.30% | -2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.77% | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.21% | -0.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.21% | -1.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.25% | -3.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | +0.03% | -0.22% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | +0.06% | +0.41% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.16% | -0.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.45% | +2.22% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.74% | -0.51% | -1.95% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.16% | -0.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +0.74% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | +0.82% | |
| 15 | STXF | Strive 500 ETF | ETF-Other | 1.14% | — | +5.78% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.17% | +1.69% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | — | +1.93% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | — | -4.25% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | -14.76% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +0.40% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.35% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.15% | +6.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +0.42% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | — | +200.11% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.03% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.56% | +2.77% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.81% | -0.17% | -1.40% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | — | -0.07% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.09% | +0.66% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.16% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.11% | -0.11% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | +0.39% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.12% | +0.18% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.22% | +0.90% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | +204.71% | |
| 38 | GE | General Electric | Stock-Industrials | 0.67% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.14% | -1.05% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.25% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.05% | +4.02% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.59% | — | -0.81% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +0.47% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.07% | -0.43% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +0.85% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +1.87% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.53% | — | -6.47% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.12% |