CIK: 0001783773
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -1.13% | +0.58% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.14% | — | +90.96% | |
| 3 | BX | Blackstone INC | Stock-Financials | 3.10% | -0.46% | -1.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.10% | +8.43% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | -0.10% | +0.03% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.40% | — | +3.98% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.04% | -0.14% | +1.26% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.87% | -0.08% | -3.32% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.35% | -1.30% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.14% | -0.58% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.76% | — | -3.90% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | — | +0.55% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.54% | -0.12% | -0.44% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.14% | +3.47% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | -1.07% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | — | +0.76% | |
| 17 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.39% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | -8.98% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | — | +5.06% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | -1.22% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +27.94% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | -5.77% | |
| 23 | LHCGUSD | Lhc Group INC | Stock-Other | 1.19% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | -2.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | -1.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.08% | +1795.16% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | +30.65% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.18% | +0.03% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.88% | — | +1.90% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | — | -1.24% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | -0.82% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +21.66% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.13% | -4.22% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -9.07% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.10% | +1894.54% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | +0.61% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +2.94% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +50.82% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -0.02% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | — | -2.54% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | -34.69% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | -2.57% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | -2.55% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | -2.21% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | 0.60% | — | -7.63% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | -2.69% | |
| 47 | SGRY | Surgery Partners INC | Stock-Other | 0.57% | -0.07% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -6.95% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -2.82% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.27% | EXIT |