CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.22% | -3.11% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.54% | — | +6.88% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 3.71% | +1.53% | -3.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | -0.30% | -0.66% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.02% | -0.49% | +0.74% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.40% | +0.93% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.67% | -0.26% | -0.11% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 2.54% | -0.09% | +1.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.22% | +1865.39% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | +0.16% | -4.12% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.13% | — | +0.25% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.12% | +0.55% | -0.28% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | -0.20% | +0.23% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.07% | — | +6.58% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | — | +5.42% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | +0.87% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.90% | — | -13.09% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.80% | — | +0.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.20% | -2.81% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | — | +3.48% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.51% | — | +0.79% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.50% | -0.11% | +2.20% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.44% | -0.56% | +1.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.39% | -1.15% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | -0.23% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.06% | +33.25% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.16% | +2.03% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.31% | — | -7.62% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | -0.09% | +5.70% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +0.26% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | -0.28% | +2.82% | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | 1.05% | -0.06% | -7.33% | |
| 33 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.95% | — | +1.29% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | — | +2.75% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.91% | — | +1.71% | |
| 36 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.91% | +0.11% | +1.80% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.18% | -0.94% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | +107.61% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.80% | — | +2.48% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | +7.92% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.19% | -14.23% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.13% | +4.56% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.36% | -6.72% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.67% | — | +2.07% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | -0.17% | +6.42% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | -36.17% | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | 0.61% | — | -0.31% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.60% | — | +23.89% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.36% | +0.11% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | -0.03% | -5.65% |