CIK: 0001800911
Total reported value
$266.4M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | -0.79% | +0.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | -0.30% | +2.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.77% | +0.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.21% | +0.73% | |
| 5 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.53% | +0.88% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.25% | -2.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.21% | +0.14% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | +0.03% | +0.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.45% | +31.06% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | +0.06% | +5.36% | |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.72% | +0.35% | +856.91% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.16% | +1.87% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.35% | -1.79% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.37% | +0.07% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.17% | +0.06% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.34% | -0.51% | -0.49% | |
| 17 | STXF | Strive 500 ETF | ETF-Other | 1.27% | — | +7.34% | |
| 18 | AKRE | Akre Focus ETF | ETF-Other | 1.17% | -0.27% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -1.20% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.16% | +1.11% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.07% | +0.94% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -1.03% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.03% | +0.23% | |
| 24 | GE | General Electric | Stock-Industrials | 0.94% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | — | +0.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.16% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -0.24% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.81% | — | +1.19% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.27% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.56% | +10.93% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.11% | +18.99% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | +8.95% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.09% | +7.46% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.75% | -0.17% | -0.22% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | — | +0.55% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +3.27% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -0.62% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.22% | +0.08% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.45% | +54.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.07% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +23.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.15% | +24.00% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.07% | +316.08% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.12% | +1.44% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.05% | -0.02% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | — | +1.62% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | +124.34% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | +1.5% | +856.91% | Add |
| 2 | MU | Micron Technology INC | +0.5% | +316.08% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +31.06% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +124.34% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +54.10% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.06% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +54.53% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +3.27% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +14.75% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +49.25% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | -2.23% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +38.36% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +18.99% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | +1.31% | Add |
| 17 | TOST | Toast Inc-class A | +0.1% | +50.46% | Add |
| 18 | RDDT | Reddit Inc-cl A | +0.1% | +61.13% | Add |
| 19 | PM | Philip Morris International | +0.1% | +118.70% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | +99.82% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +23.09% | Add |
| 22 | CMI | Cummins INC | +0.1% | +45.45% | Add |
| 23 | D | Dominion Energy INC | +0.1% | +101.69% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +21.82% | Add |
| 25 | AMGN | Amgen INC | 0% | -0.24% | Trim |
| 26 | GLD | Spdr Gold Shares | — | +0.23% | Add |
| 27 | AXP | American Express Co | — | -0.22% | Trim |
| 28 | PEP | Pepsico INC | 0% | +7.46% | Add |
| 29 | STXF | Strive 500 ETF | 0% | +7.34% | Add |
| 30 | AAPL | Apple INC | -0.1% | +0.14% | Add |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | +5.36% | Add |
| 32 | ORLY | O'reilly Automotive INC | -0.2% | +8.95% | Add |
| 33 | VTIP | Vanguard Short-term Tips | -0.2% | -18.83% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.74% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.73% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.79% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | +1.87% | Add |
| 38 | ORCL | Oracle CORP | -0.4% | +10.93% | Add |
| 39 | MSFT | Microsoft CORP | -0.6% | +0.20% | Add |
| 40 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 41 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 42 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 43 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 44 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 45 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | DOCU | Docusign INC | — | NEW | New buy |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |