CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.22% | -0.87% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.79% | — | +5.95% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 3.78% | +1.53% | -5.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.30% | +1867.76% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.40% | -0.69% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.75% | -0.26% | +192.67% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 2.74% | -0.09% | -2.48% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.22% | -0.77% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.65% | -0.49% | -0.94% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.49% | +0.55% | -0.97% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | +0.16% | -0.36% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.20% | — | -1.04% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | -0.20% | -0.24% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.99% | — | +2.27% | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | 1.92% | -0.01% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | — | -5.69% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | -0.81% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | — | -1.04% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | — | -11.05% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | — | -0.35% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.20% | +1879.05% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.43% | -0.56% | -0.33% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | -0.28% | +1.29% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.42% | -0.11% | -0.34% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.16% | +0.65% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.06% | +1.84% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +1.73% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.27% | — | -5.79% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.39% | +0.66% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | -0.73% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | -0.09% | -1.11% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.02% | — | -0.59% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 1.00% | -0.06% | -5.57% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | — | +1.22% | |
| 35 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.91% | — | -0.87% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | -0.17% | -1.85% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.18% | -0.23% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | -1.57% | |
| 39 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.77% | +0.11% | -4.48% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | — | +0.91% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.36% | -0.41% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -9.72% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.19% | -3.99% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | -0.13% | -0.60% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | +3.90% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.36% | +0.83% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.59% | — | -2.07% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | — | -8.71% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | — | -0.95% | |
| 50 | ✓ | Atlantica Yield PLC | Stock-Other | 0.52% | — | -1.52% |