CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.98% | -0.66% | +1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.31% | -2.50% | +2.39% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 9.78% | — | -4.64% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.36% | -0.31% | -0.45% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.05% | +0.47% | +1.86% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.87% | +0.31% | +3.30% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.84% | +0.75% | +299.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.70% | -1.10% | |
| 9 | VBND | Vident US Bond Strat ETF | ETF-Other | 3.64% | — | -21.27% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | — | -30.87% | |
| 11 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 2.49% | -0.52% | -1.26% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.19% | +2.89% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | +0.14% | +20.32% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | +4.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.09% | +6.42% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -0.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | +4.97% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +6.83% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.99% | — | -4.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.07% | +10.83% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +16.27% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +5.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.09% | +12.21% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +13.81% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.12% | +1.75% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +19.41% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | — | +0.06% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +29.86% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | +0.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +1.00% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | +26.93% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.18% | +38.14% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | +8.23% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | +15.24% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.21% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +2.26% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | — | -14.08% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | -0.96% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.14% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.16% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -17.36% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +4.2% | +299.69% | Add |
| 2 | TSLA | Tesla INC | +2.2% | +3.30% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +10.83% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +19.41% | Add |
| 5 | SBUX | Starbucks CORP | +0.1% | +16.27% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.89% | Add |
| 7 | RTX | Rtx CORP | +0.1% | +26.93% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +20.32% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.86% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +38.14% | Add |
| 11 | MMM | 3m Co | 0% | +13.81% | Add |
| 12 | SPOT | Spotify Technology S.A. | 0% | +0.06% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.24% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +2.26% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | FUND | Sprott Focus Trust INC | — | -6.97% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +1.00% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +12.21% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +4.27% | Add |
| 21 | JNJ | Johnson & Johnson | -0.1% | +6.42% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -17.36% | Trim |
| 23 | ADBE | Adobe INC | -0.1% | +1.75% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +8.23% | Add |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.1% | -14.08% | Trim |
| 26 | AMGN | Amgen INC | -0.1% | +0.72% | Add |
| 27 | MRK | Merck & Co. INC. | -0.1% | +5.54% | Add |
| 28 | AAPL | Apple INC | -0.1% | -1.10% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.97% | Add |
| 30 | INTC | Intel CORP | -0.1% | +6.83% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -30.87% | Trim |
| 32 | CNC | Centene CORP | -0.2% | -4.81% | Trim |
| 33 | HD | Home Depot INC | -0.3% | -0.07% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.3% | -0.45% | Trim |
| 35 | MUB | Ishares National Muni Bond E | -0.3% | — | Unchanged |
| 36 | RPG | Invesco S&p 500 Pure Growth | -0.6% | -4.64% | Trim |
| 37 | SGDM | Sprott Gold Miners ETF | -0.7% | -1.26% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | +2.39% | Add |
| 39 | PHYS | Sprott Physical Gold Trust | -1.2% | +1.86% | Add |
| 40 | AMZN | Amazon.com INC | -1.3% | +1.65% | Add |
| 41 | VBND | Vident US Bond Strat ETF | -1.8% | -21.27% | Trim |
| 42 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 50 | MTG | Mgic Investment CORP | — | EXIT | Sold out |