CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.10% | +0.18% | +8.46% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.82% | -0.54% | -2.79% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.12% | +0.09% | +0.75% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.07% | +0.04% | +2.16% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.55% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.10% | -0.83% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.01% | +4.03% | |
| 8 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.34% | — | +106.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.25% | -31.18% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.83% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.19% | — | +11.15% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | -0.02% | +0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.04% | +11.47% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.22% | +2.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +12.97% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 0.98% | — | +0.01% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.14% | -13.21% | |
| 18 | SES | Ses Ai CORP | Stock-Other | 0.88% | — | -63.53% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.31% | -29.11% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.04% | -3.06% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.01% | -60.81% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.19% | +2.59% | |
| 23 | GNSS | Genasys INC | Stock-Other | 0.46% | — | -0.32% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | +0.01% | +4.40% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | +61.26% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +0.02% | -0.10% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | +109.04% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -0.25% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.32% | -0.06% | +1.82% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.16% | +0.02% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.24% | -0.05% | EXIT | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +0.46% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | -0.61% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +31.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | +1.63% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | +20.31% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +0.09% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | -1.89% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +5.67% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -9.12% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | +0.20% | |
| 44 | GE | General Electric | Stock-Industrials | 0.17% | +0.04% | +0.22% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.14% | +0.36% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | +113.13% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +36.35% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.02% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | +58.99% |