CIK: 0001931465
Total reported value
$296.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 89.35% | +0.21% | -1.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.45% | +47.57% | |
| 3 | ✓ | Bank Montreal Que | Stock-Other | 0.99% | — | +16.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.21% | +282.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.89% | -11.88% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.81% | -1.33% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.32% | +29.87% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.08% | +38.33% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +27.16% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | — | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.34% | -0.18% | +35.24% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.03% | +0.29% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | +0.45% | -54.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.19% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | — | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.24% | -0.11% | — |