CIK: 0001905662
Total reported value
$469.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.31% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 6.02% | — | +0.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.32% | — | +0.62% | |
| 4 | ✓ | Stock-Other | 5.13% | — | +54.43% | ||
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.64% | — | +0.16% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 3.91% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.03% | — | +0.17% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +1.04% | |
| 10 | ATEC | Alphatec Holdings INC | Stock-Other | 2.20% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +18.67% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.87% | — | +0.80% | |
| 13 | ATSG* | Air Transport Services Group | Stock-Other | 1.81% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | +0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +3.82% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | +1.08% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | — | — | |
| 19 | GMS1EUR | Gms INC | Stock-Other | 1.45% | — | — | |
| 20 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.43% | — | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | — | -0.09% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +4.40% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | +0.84% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.26% | — | +15.99% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | -0.13% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.13% | — | +25.02% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | +6.89% | |
| 28 | KN | Knowles CORP | Stock-Other | 0.96% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -1.81% | |
| 30 | FNLC | First Bancorp Inc/me | Stock-Other | 0.95% | — | — | |
| 31 | STAA | Staar Surgical Co | Stock-Other | 0.87% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +4.21% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +1.52% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +5.49% | |
| 35 | ✓ | Luminar Technologies INC | Stock-Other | 0.81% | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.80% | — | — | |
| 37 | INVE | Identiv INC | Stock-Other | 0.80% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +4.95% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | +3.90% | |
| 40 | SLI | Standard Lithium LTD | Stock-Other | 0.67% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +0.24% | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | — | -0.09% | |
| 44 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | -0.02% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +6.60% |