CIK: 0001827844
Total reported value
$811.6M
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.18% | -1.66% | +1.90% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 15.76% | -0.36% | -4.49% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.07% | +0.07% | -1.54% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.57% | -0.02% | +1.57% | |
| 5 | SES | Ses Ai CORP | Stock-Other | 4.89% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.19% | +1.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.22% | +1.47% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.01% | +74.53% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 1.40% | -0.02% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -2.87% | |
| 11 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.19% | — | -49.68% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.11% | +2.42% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.06% | -0.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.24% | -0.84% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.27% | +5.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.14% | +12.69% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | -13.60% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | — | +0.08% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +14.59% | |
| 20 | GNSS | Genasys INC | Stock-Other | 0.53% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | — | -8.89% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | +112.35% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | — | -0.11% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.40% | +0.04% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.10% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | +87.25% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -1.52% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.02% | +0.23% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.26% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +19.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.05% | +2092.98% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | +0.02% | -8.75% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | -0.03% | -6.96% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +21.00% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.20% | -0.04% | -1.49% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -2.05% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.03% | +0.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +72.25% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | +0.01% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | +208.13% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.17% | -0.03% | -1.63% | |
| 46 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.17% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.02% | +20.98% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 49 | REET | Ishares Global Reit ETF | ETF-Other | 0.16% | — | -5.46% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.16% | — | -6.91% |