CIK: 0001776082
Total reported value
$1.2B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.79% | -0.48% | -4.39% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.58% | -0.11% | -16.86% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.55% | +0.40% | -0.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.56% | -2.22% | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 2.05% | -0.58% | -10.92% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | -11.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.12% | -13.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +2.53% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.33% | +1.01% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.15% | — | +0.21% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | — | +32.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.15% | +0.49% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.10% | — | +0.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +3.45% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.07% | -8.83% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.14% | +5.85% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.01% | -0.18% | -1.41% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | -0.07% | -1.90% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | -2.67% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +0.03% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.20% | -0.88% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.08% | -16.53% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -1.05% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | — | -10.22% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | — | +2.65% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.75% | — | +52.19% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.74% | -0.17% | +3.33% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | -1.75% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -2.11% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -1.37% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +2.46% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.06% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | — | +178.10% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | -0.08% | -1.19% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.59% | -0.09% | -22.34% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.26% | +4.07% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -8.51% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.54% | — | -1.29% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | — | -10.85% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | +18.34% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.09% | +0.27% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.49% | — | -7.78% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.29% | -5.55% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -7.77% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -6.92% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -8.04% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -4.65% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | -7.99% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | +7.55% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | +12.66% |