CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 2 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.01% | — | +17.90% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -7.34% | |
| 4 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.01% | — | — | |
| 5 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -47.71% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.07% | +110.70% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -40.04% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -18.06% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | +0.23% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -1.64% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +1.96% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +20.16% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -6.81% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -10.11% | |
| 24 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.01% | — | — | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | — | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +0.34% | |
| 29 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +1126.67% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +30.86% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.01% | — | -2.23% | |
| 33 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | +179.38% | |
| 34 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -17.58% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -16.80% | |
| 38 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -0.40% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -0.74% | |
| 41 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -4.88% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.04% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +1816.67% | |
| 46 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | +0.03% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +0.20% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +0.03% |