CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DON | WisdomTree US Mid-Cap Dividend ETF | 486 | $15K–$50K | SH |
| KNSL | Kinsale Capital Group Inc Common | 63 | $15K–$50K | SH |
| CCEP | Coca-Cola Europacific Partners PLC Common | 266 | $15K–$50K | SH |
| CVE | Cenovus Energy Inc | 1K | $15K–$50K | SH |
| NVS | Novartis Ag - ADR | 175 | $15K–$50K | SH |
| QCOM | Qualcomm Inc | 141 | $15K–$50K | SH |
| ECG | Everus Construction Group Inc | 278 | $15K–$50K | SH |
| CGGO | Capital Group Global Growth Equity ETF | 670 | $15K–$50K | SH |
| AMCR | Amcor PLC Common | 3K | $15K–$50K | SH |
| META | Meta Platforms Inc Class A | 35 | $15K–$50K | SH |
| EFAV | IShares MSCI EAFE Min Vol Factor ETF | 267 | $15K–$50K | SH |
| RDDT | Reddit Inc Common Class A | 100 | $15K–$50K | SH |
| EVRG | Evergy Inc Common | 310 | $15K–$50K | SH |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund Common | 948 | $15K–$50K | SH |
| BND | Vanguard Total Bond Market Index Fund ETF | 299 | $15K–$50K | SH |
| WRB | Berkley WR Corp Common | 315 | $15K–$50K | SH |
| AMP | Ameriprise Financial Inc | 45 | $15K–$50K | SH |
| SDY | State Street SPDR S&P Dividend ETF | 158 | $15K–$50K | SH |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 72 | $15K–$50K | SH |
| VT | Vanguard Total World Stock Index Fund ETF | 155 | $15K–$50K | SH |
| MDU | MDU Resource Group Inc | 1K | $15K–$50K | SH |
| THG | Hanover Insurance Group Inc | 118 | $15K–$50K | SH |
| ALL | Allstate Corp | 103 | $15K–$50K | SH |
| CGBL | Capital Group Core Balanced ETF | 604 | $15K–$50K | SH |
| FELC | Fidelity Enhanced Large Cap Core ETF | 556 | $15K–$50K | SH |
| IVE | IShares S&P 500 Value Index Fund | 100 | $15K–$50K | SH |
| VAW | Vanguard Materials Index Fund ETF | 102 | $15K–$50K | SH |
| TTC | Toro Company | 268 | $15K–$50K | SH |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF | 173 | $15K–$50K | SH |
| BP | BP Amoco PLC Sponsored ADR | 600 | $15K–$50K | SH |
| KEY | Keycorp New Common Stock | 1K | $15K–$50K | SH |
| CL | Colgate-Palmolive Co | 260 | $15K–$50K | SH |
| ZWS | Zurn Elkay Water Solutions Corp Common | 431 | $15K–$50K | SH |
| EMB | IShares JPMorgan USD Emerging Market Bond ETF | 207 | $15K–$50K | SH |
| BROS | Dutch Bros Inc Class A | 325 | $15K–$50K | SH |
| AMKR | Amkor Technologies Inc | 500 | $15K–$50K | SH |
| GDDY | Godaddy Inc Class A | 157 | $15K–$50K | SH |
| LII | Lennox International Inc | 40 | $15K–$50K | SH |
| MS | Morgan Stanley | 109 | $15K–$50K | SH |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 315 | $15K–$50K | SH |
| RWR | State Street SPDR Dow Jones REIT ETF | 191 | $15K–$50K | SH |
| SPG | Simon Property Group Inc. | 100 | $15K–$50K | SH |
| INTC | Intel Corporation | 500 | $15K–$50K | SH |
| XBI | State Street SPDR S&P Biotech ETF | 150 | $15K–$50K | SH |
| HSY | Hershey Foods Corp | 100 | $15K–$50K | SH |
| UL | Unilever PLC Sponsored ADR | 274 | $15K–$50K | SH |
| KNF | Knife River Corp Common | 253 | $15K–$50K | SH |
| IMCG | IShares Morningstar Mid-Cap Growth ETF | 220 | $15K–$50K | SH |
| FQAL | Fidelity Quality Factor ETF | 232 | $15K–$50K | SH |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 190 | $15K–$50K | SH |