CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 1693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +73.33% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 5 | TRU | Transunion | Stock-Financials | — | — | — | |
| 6 | ANBFX | American Fnds Stra Bnd-f2 | Stock-Other | — | — | +0.72% | |
| 7 | DFITX | Dfa Intl Rl Est Secs | Stock-Other | — | — | — | |
| 8 | LBNOX | Lord Abbett Bnd Debentur-f3 | Stock-Other | — | — | — | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +20.00% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 19 | SSIAX | 1919 Social Resp Bal-a | Stock-Other | — | — | — | |
| 20 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 21 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -92.40% | |
| 23 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 25 | FLN | First Trust Latin America | ETF-Other | — | — | — | |
| 26 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 29 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 30 | ✓ | Pfizer INC | Stock-Other | — | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -76.62% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 35 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | -66.67% | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | TMSNY | Temenos Ag-sp Adr | Stock-Other | — | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 39 | PNOPX | Putnam Sustain Ldrs-a | Stock-Other | — | — | — | |
| 40 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 41 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 43 | GS 5.05 04-22-25 | Goldman Sachs Bank USA | Stock-Financials | — | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 47 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | — | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 50 | RXO | Rxo INC | Stock-Other | — | — | — |