CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 19.49% | -0.37% | +6.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.96% | -0.66% | -0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.94% | -2.50% | +7.92% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.26% | -0.31% | -2.85% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.42% | +0.47% | -0.41% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.57% | +0.75% | -0.06% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 4.42% | — | -2.52% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.86% | — | +11.36% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.68% | +0.31% | -4.98% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.70% | +3.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | — | +20.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.19% | +0.84% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | — | — | |
| 14 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.36% | -0.52% | -0.24% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.14% | -0.10% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +6.63% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -0.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | -1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | +1.88% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +0.54% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -0.07% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +0.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.09% | -7.76% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.12% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +0.08% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +6.02% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | +0.30% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +167.75% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.18% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | +0.28% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.24% | — | -31.81% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +1.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.20% | — | -66.53% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.14% | +0.08% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.20% | — | -24.75% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.89% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.17% | — | +3.00% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +0.93% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.15% | — | +25.85% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | — | -0.88% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | -98.80% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — |