CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +8.14% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +1.25% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | — | -3.60% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -2.35% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +6.11% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +2.73% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +7.52% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +4.08% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -7.64% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -6.64% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +1.99% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +3.90% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +4.32% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +7.61% | |
| 15 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | -7.02% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.05% | — | +109.05% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +2.95% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +16.68% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +20.66% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | +1.99% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -1.73% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | -20.10% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +9.74% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -0.46% | |
| 27 | AIG | American International Group | Stock-Financials | 0.05% | — | +4.55% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +12.82% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.05% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +9.73% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +1.17% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -2.77% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +0.98% | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.05% | — | -1.13% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -4.26% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -12.73% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +8.57% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +0.50% | |
| 39 | TMFG | Motley Fool Global Opp | ETF-Other | 0.05% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -16.09% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -1.76% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -8.84% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +10.03% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -6.37% | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.05% | — | +3.25% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +17.72% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -11.21% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | +0.09% | +3.24% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.04% | — | +1.37% | |
| 50 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.04% | — | +129.40% |