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 | 88.82% | +0.21% | +7.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.45% | +2.84% | |
| 3 | ✓ | Bank Montreal Que | Stock-Other | 1.12% | — | -21.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.21% | +0.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +2.05% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.81% | +0.95% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.32% | -1.51% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.89% | -19.55% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | -0.08% | +1.67% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -1.43% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.37% | -0.18% | +1.80% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.03% | -0.36% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.35% | +0.45% | +0.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.19% | +2.23% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | -0.11% | +3.29% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | +3.90% | NEW | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -1.56% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | -0.16% | — |