CIK: 0001859918
Total reported value
$1.9B
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.71% | +0.15% | +8.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | -0.24% | +11.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | -0.14% | +9.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | — | +13.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.80% | — | -5.74% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | — | +8.29% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -0.07% | +7.21% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | — | +1.84% | |
| 9 | ABEQ | Absolute Select Value ETF | ETF-Other | 2.58% | — | +3.92% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.91% | — | +63.48% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | — | +17.01% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | -0.37% | +5.49% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.22% | +0.09% | +0.07% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.15% | — | +3.21% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | +13.21% | |
| 16 | MLPA | Global X Mlp ETF | ETF-Other | 1.12% | +0.12% | +0.02% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 1.07% | +0.12% | +12.58% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 1.00% | — | +12.11% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | — | +5.35% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.88% | — | +10.82% | |
| 21 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.86% | — | — | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.82% | — | +5.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | +16.89% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | +5.76% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | +0.19% | +19.81% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +18.21% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.09% | +20.31% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.64% | +0.17% | +5.21% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.12% | +3.78% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.62% | +0.09% | +21.51% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.60% | +0.25% | +9.61% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +16.31% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | +43.84% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.21% | +10.44% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | +2.54% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +17.09% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +16.50% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.53% | — | +21.68% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | +34.00% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.52% | +0.19% | +24.33% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.51% | +0.08% | +21.94% | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.50% | — | +24.76% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.09% | +347.79% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.49% | +0.20% | +23.94% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.48% | — | +26.16% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +19.57% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | — | +24.73% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -0.34% | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | 0.47% | — | +29.66% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | — | +27.20% |