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 | 14.17% | -0.66% | +0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.14% | -2.50% | +2.89% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.41% | +0.75% | +46.45% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.78% | -0.31% | -0.55% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.73% | +0.47% | +2.15% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.25% | +0.31% | +5.17% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 4.75% | — | -1.44% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.53% | — | +7.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.70% | +15.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | — | -51.09% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.79% | -0.37% | -85.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.19% | +0.95% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.53% | +0.62% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +1.19% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.49% | -0.52% | -0.35% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.47% | — | +0.71% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | +0.14% | +17.22% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | +6.88% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.25% | — | +0.23% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +2.74% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.09% | +1.14% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +53.54% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.85% | — | -3.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | +2.02% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +7.02% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.09% | +6.17% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +5.21% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +0.90% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.12% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | +0.31% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +11.07% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +4.79% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -22.79% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +20.46% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.18% | +13.18% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +9.14% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | +6.60% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.26% | — | +200.00% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | — | +77.38% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | +40.34% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +69.36% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.22% | — | +4.49% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.14% | +0.08% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +15.73% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.17% | — | — | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.17% | — | — |