CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +25.24% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 10 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -42.81% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +0.52% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 30 | DINT | Davis Select International | ETF-Other | 0.02% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -46.30% | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | +1.97% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 40 | FLNA | Filana Therapeutics INC | Stock-Other | 0.02% | — | +250.00% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +14.55% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — |