CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 5 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.03% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +0.15% | |
| 8 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -15.66% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | +0.92% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +43.48% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +36.90% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | -16.67% | |
| 22 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.03% | +0.10% | +68.10% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | — | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 45 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.02% | — | +94.57% | |
| 46 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.02% | — | — | |
| 47 | DINT | Davis Select International | ETF-Other | 0.02% | — | — | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +52.08% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — |