CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.79% | -2.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.88% | -0.30% | +1.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.77% | -1.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.21% | +2.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.25% | +0.03% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | +0.03% | +0.29% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.16% | -1.94% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.33% | +0.06% | +0.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.21% | -0.62% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.96% | -0.51% | -0.45% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.45% | +0.93% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.35% | -0.35% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.16% | -4.34% | |
| 14 | STXF | Strive 500 ETF | ETF-Other | 1.21% | — | +4.16% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.03% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -0.02% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | +0.09% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.56% | -2.95% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | +0.03% | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.96% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | — | -1.24% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.91% | — | +1.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.17% | -0.03% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | +1295.76% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.11% | -2.12% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -5.80% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.09% | -5.24% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.79% | -0.17% | -1.81% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.12% | +0.03% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | +0.04% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.16% | -0.05% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | +0.14% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.15% | +4.11% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | 0.67% | — | +294.50% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.15% | +0.54% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | — | +0.17% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.05% | +0.47% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -0.24% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +6.90% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.22% | -5.79% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | +0.03% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -0.14% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | -1.11% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.57% | — | -7.27% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.07% | +1.95% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.14% | +0.14% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +4.49% |