CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.79% | -2.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.30% | +0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.77% | +0.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.21% | +0.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | +0.03% | +8.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.25% | +0.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.21% | -2.18% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +0.16% | -0.55% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.38% | +0.06% | +4.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.45% | +3.16% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.67% | -0.51% | -2.35% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.16% | -3.90% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -3.58% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +1.48% | |
| 15 | STXF | Strive 500 ETF | ETF-Other | 1.14% | — | +3.96% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -2.22% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | -0.35% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.09% | +31.78% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -2.61% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.35% | +4.41% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +1.83% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | +0.03% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | — | +0.43% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.92% | — | +1.65% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.11% | +2.34% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.17% | +2.74% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | — | +1.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.16% | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | — | -0.03% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | +0.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.22% | +1.88% | |
| 32 | GE | General Electric | Stock-Industrials | 0.81% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | — | -4.13% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.15% | -2.03% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.74% | -0.17% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.56% | +1.09% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.67% | — | +2.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.07% | +0.69% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | +0.14% | +46.08% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | — | -2.76% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.64% | — | +3.06% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +4.93% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.05% | +2.64% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -2.37% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.14% | +2.43% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.15% | +8.75% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | INTU | Intuit INC | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | ABBV | Abbvie INC | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | STXF | Strive 500 ETF | — | NEW | New buy |
| 16 | TJX | Tjx Companies INC | — | NEW | New buy |
| 17 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 18 | PEP | Pepsico INC | — | NEW | New buy |
| 19 | AMGN | Amgen INC | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | GE | General Electric | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 34 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | PAYX | Paychex INC | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 42 | ROL | Rollins INC | — | NEW | New buy |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 44 | SYK | Stryker CORP | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |