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 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +2.42% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 5 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | +2.00% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | +1.80% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -52.38% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +37.61% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -2.97% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.01% | — | +2483.33% | |
| 15 | DUOL | Duolingo | Stock-Tech | 0.01% | — | — | |
| 16 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +0.96% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +137.78% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +3.17% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +2.99% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +3.57% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +0.78% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +2.06% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +2.38% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +3.13% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +0.71% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +1.33% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +4.35% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +2.53% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +1.59% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +2.22% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.27% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +5.56% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +1.37% | |
| 39 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +1.89% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +1.92% | |
| 41 | ACN | Accenture plc | Stock-Tech | — | — | -10.00% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.35% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +1.89% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -49.28% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +2.99% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +3.33% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +1.59% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +1.61% |