CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.33% | -3.86% | +0.68% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.58% | — | +32.04% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.33% | — | +71.58% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.81% | — | +80.99% | |
| 5 | DIVI | Franklin International Core | ETF-Other | 2.79% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.65% | — | +617.22% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.53% | -0.20% | +22.31% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.48% | — | +31.51% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.23% | — | +11.38% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | — | +25.98% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.98% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.87% | — | +114.79% | |
| 13 | VRRM | Verra Mobility CORP | Stock-Other | 1.83% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.81% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.69% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.69% | — | -0.51% | |
| 17 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.66% | +0.42% | — | |
| 18 | CBT | Cabot CORP | Stock-Materials | 1.66% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.59% | — | -3.18% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 1.42% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.39% | — | +33.45% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.38% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.26% | — | +1446.58% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.13% | — | -0.51% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | -22.26% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | — | +172.68% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +0.57% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.95% | — | -49.97% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | +471.27% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | +431.18% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.64% | +0.65% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | — | -22.16% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | -2.07% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | — | -0.79% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | — | +91.13% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | — | +8.57% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | — | +333.79% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.78% | — | — | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.77% | +0.43% | -2.25% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | +154.60% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.70% | — | +0.24% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.67% | — | -49.95% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.61% | — | -21.06% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.60% | — | -0.93% | |
| 47 | MERC | Mercer International INC | Stock-Other | 0.57% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.20% | -0.95% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.55% | — | -2.85% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +1.12% |