CIK: 0001802655
Total reported value
$1.7B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.73% | -1.13% | +3.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.07% | +0.29% | +2.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.51% | -6.22% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.29% | -0.04% | -25.86% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.15% | +0.51% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | — | -3.68% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.10% | -0.03% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.38% | -1.65% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | +374.79% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.20% | +26.75% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | -0.07% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.33% | -17.20% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | +0.21% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.15% | +2.55% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.14% | -8.89% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -21.07% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | -12.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.11% | -25.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | -11.69% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.94% | — | -8.89% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.07% | -11.22% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | +0.01% | +5.23% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | -0.04% | -23.22% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.53% | +12.63% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -15.09% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.07% | -11.90% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -36.21% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | +57.77% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | +0.11% | -4.74% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -17.33% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.07% | +20.48% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.86% | +0.36% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.83% | +0.20% | +1.01% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.06% | -2.25% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.07% | +17.21% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.80% | — | +1677.60% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +29.76% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | — | -0.19% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.77% | — | +0.16% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | -0.06% | +14.98% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | +0.24% | -0.52% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.54% | — | -62.60% | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.43% | — | -3.79% | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.36% | — | +172.73% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | +0.52% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.30% | — | +100.03% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | +14.02% | |
| 48 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.29% | — | +13.57% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.28% | — | +20.52% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -41.01% |