CIK: 0002011215
Total reported value
$528.6M
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.06% | NEW | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +7.93% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +3.03% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +3.38% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 0.02% | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 9 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | -62.69% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +0.66% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +2.00% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -45.75% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -17.30% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -4.18% | |
| 23 | EVGO | Evgo INC | Stock-Other | 0.01% | — | — | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -11.03% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +77.33% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +77.14% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 28 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | — | |
| 29 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.01% | — | — | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.01% | — | — | |
| 31 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | +800.00% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -66.24% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.48% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -71.11% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +34.78% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +30.77% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +5.06% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.01% | — | +6.34% | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — |