CIK: 0001783773
Total reported value
$265.1M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -1.13% | -0.29% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.09% | — | -7.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.10% | -2.02% | |
| 4 | BX | Blackstone INC | Stock-Financials | 2.89% | -0.46% | +0.32% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.45% | — | +23.20% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.16% | — | +0.58% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.07% | -0.08% | +17.28% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.10% | +0.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.14% | -0.09% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.35% | -0.36% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.64% | -0.12% | +8.42% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.14% | +1.70% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.60% | — | +1.35% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +1.54% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +2.75% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | +0.71% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | -0.55% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | -0.02% | |
| 19 | OWL | Blue Owl Capital INC | Stock-Financials | 1.24% | -0.31% | +294.35% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -2.26% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | +1.86% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.09% | -0.28% | |
| 23 | SGRY | Surgery Partners INC | Stock-Other | 1.12% | -0.07% | +7.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.08% | +1.10% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +1.80% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.93% | -0.14% | +21.41% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.18% | +28.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.07% | -9.62% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +0.37% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.13% | -1.19% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | — | +2.26% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | +2.16% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +3.96% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | — | -0.38% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.10% | -0.39% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +2.60% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | +1.97% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +40.21% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | +2.99% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +0.48% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | +2.69% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | +0.23% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | -7.05% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | +2.84% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | +2.35% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | +107.13% | |
| 47 | NMFC | New Mountain Finance CORP | Stock-Other | 0.52% | — | +7.84% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +2.52% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -19.89% | |
| 50 | BGB | Blackstone Strategic Credit | Stock-Other | 0.48% | — | — |