CIK: 0001922498
Total reported value
$456.5M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 15 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 16 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.01% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.01% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 29 | RUM | Rum Group INC | Stock-Other | 0.01% | — | — | |
| 30 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 38 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — |