CIK: 0002011550
Total reported value
$82.7M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 8 | DUOL | Duolingo | Stock-Tech | 0.01% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | -0.18% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | -0.02% | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 35 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 48 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 49 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — |