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 | 31.98% | -1.13% | +5.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | -0.51% | +930.66% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | +0.29% | -10.69% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.47% | -0.04% | -11.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.15% | +6.05% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.10% | -0.03% | +1.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | — | -2.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.38% | -3.83% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | — | +10.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.33% | +12.97% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.11% | +16.42% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.20% | +1.64% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.20% | -0.07% | -4.74% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.16% | +0.14% | +0.48% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.07% | — | -0.23% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +4.26% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.10% | +7.31% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.01% | +0.15% | +2.81% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.53% | +2.06% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +4.79% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +27.63% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | +2.58% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | +0.01% | +3.28% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | -0.04% | -0.16% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +1.80% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.07% | +3.15% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +2.92% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +0.06% | +6.57% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.07% | +4.12% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.07% | +4.85% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.07% | +1.99% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.83% | +0.20% | +2.89% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.82% | — | -4.72% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.77% | +0.36% | +5.35% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | +0.24% | +7.50% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.11% | -8.88% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | +3.82% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.72% | — | -2.61% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.69% | — | +5.77% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.68% | — | +7.11% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | -0.06% | +7.15% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.07% | +90.72% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | +17.74% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.39% | — | -4.13% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.30% | — | +150.00% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.29% | — | +4.16% | |
| 47 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.29% | — | +3.95% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.28% | — | +13.05% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.28% | — | +400.00% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.36% | +11.81% |