CIK: 0001802655
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.66% | -1.13% | -4.94% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.38% | -0.04% | -2.92% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.51% | +0.29% | +29.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.15% | +0.58% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.41% | +0.73% | -40.58% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | +1.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.38% | -5.30% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.95% | -0.03% | -0.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.51% | -44.28% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | -2.29% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.15% | -2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.33% | -1.27% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.34% | -0.04% | -6.81% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | -5.60% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | -3.74% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | -5.53% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.07% | -2.09% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | -5.79% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | -0.06% | -1.58% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.10% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | +30.67% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | +0.06% | -3.23% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.07% | — | +149.75% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | -2.65% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -4.49% | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.04% | — | +83.87% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -1.10% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.01% | -0.07% | -1.91% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | — | -41.63% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -2.62% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.07% | +2.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | -0.58% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | -2.31% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | -0.92% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | -3.56% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | +0.24% | +0.32% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.20% | +6.83% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.07% | -1.13% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.11% | -0.04% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.14% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.11% | +2.04% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.07% | -22.70% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | — | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.76% | — | -2.61% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.76% | — | +2.48% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | +0.50% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | +14.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.36% | +31.72% | |
| 50 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.44% | — | -4.40% |