CIK: 0001800687
Total reported value
$755.0M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.15% | -1.64% | +8152.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.37% | +92.74% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.04% | -0.53% | +162.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.63% | +424.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | -0.34% | +344.34% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | -0.43% | +94.87% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.16% | +224.42% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.15% | +360.10% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | +0.12% | -1.30% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.24% | +0.22% | +16.71% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.15% | +0.06% | +661.19% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.07% | +0.84% | +3139.14% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.97% | +0.50% | +3116.29% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.17% | +325.25% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | +0.05% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.56% | +1213.04% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | — | +5.07% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +247.72% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +158.79% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.11% | +64.92% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.16% | — | +3103.79% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.07% | — | +169.20% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | +0.15% | +1478.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +415.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.53% | — | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | +0.13% | +750.59% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.23% | +521.47% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | +0.09% | +322.60% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +207.72% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | -0.18% | +432.87% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +118.52% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | +288.56% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.20% | +264.33% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +824.55% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.10% | +2122.53% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.13% | +2100.07% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.17% | +0.57% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.70% | -0.55% | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.70% | — | +875.50% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +456.69% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.14% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.31% | +473.21% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +2145.85% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.10% | +602.39% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.11% | — | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.1% | +1310380.43% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +8.3% | +40887.23% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +6.2% | NEW | New buy |
| 4 | BKNG | Booking Holdings INC | +2.7% | NEW | New buy |
| 5 | AZO | Autozone INC | +0.8% | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 7 | NFLX | Netflix INC | +0.6% | +17190.69% | Add |
| 8 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 9 | FIX | Comfort Systems USA INC | +0.4% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.4% | +15055.52% | Add |
| 11 | GEV | GE Vernova INC | +0.3% | NEW | New buy |
| 12 | VRSN | Verisign INC | +0.3% | NEW | New buy |
| 13 | SPGI | S&p Global INC | +0.3% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 15 | SNOW | Snowflake INC | +0.3% | NEW | New buy |
| 16 | ADBE | Adobe INC | +0.3% | NEW | New buy |
| 17 | MELI | Mercadolibre INC | +0.3% | NEW | New buy |
| 18 | NVR | Nvr INC | +0.3% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +27520.03% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.3% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.2% | +9379.76% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +9086.19% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +18389.18% | Add |
| 24 | CMI | Cummins INC | 0% | +9052.14% | Add |
| 25 | VONV | Vanguard Russell 1000 Value | 0% | +9783.35% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +6986.25% | Add |
| 27 | IGF | Ishares Global Infrastructur | -0.2% | +6931.26% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.2% | +10841.12% | Add |
| 29 | ISRG | Intuitive Surgical INC | -0.3% | +5095.62% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.3% | +8638.34% | Add |
| 31 | LLY | Eli Lilly & Co | -0.3% | +9184.12% | Add |
| 32 | MA | Mastercard INC - A | -0.4% | +5749.00% | Add |
| 33 | TSLA | Tesla INC | -0.4% | +4562.28% | Add |
| 34 | AVGO | Broadcom INC | -0.5% | +4307.64% | Add |
| 35 | JNJ | Johnson & Johnson | -0.5% | +4201.18% | Add |
| 36 | HD | Home Depot INC | -0.5% | +4634.15% | Add |
| 37 | PM | Philip Morris International | -0.6% | +3572.23% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.7% | +3500.97% | Add |
| 39 | CAT | Caterpillar INC | -0.7% | +2654.79% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -1% | +2443.97% | Add |
| 41 | AMZN | Amazon.com INC | -1.3% | +3220.82% | Add |
| 42 | QUAL | Ishares Msci USA Quality Fac | -1.8% | +4818.80% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | -2% | +1361.06% | Add |
| 44 | AAPL | Apple INC | -2.4% | +3254.55% | Add |
| 45 | IUSV | Ishares Core S&p U.s. Value | -3.8% | +2455.38% | Add |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -3.8% | +2711.75% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | -4.4% | +2789.88% | Add |
| 48 | NVDA | Nvidia CORP | -5.7% | +2080.55% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -6% | +1369.52% | Add |
| 50 | AVUV | Avantis US Small Cap Value | -8.7% | +637.94% | Add |