CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.56% | -2.50% | +14.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.00% | -0.66% | +0.55% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 7.84% | -0.37% | -1.22% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.47% | +0.75% | +0.34% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.47% | +0.47% | -0.18% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.28% | -0.31% | +8.55% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.19% | +0.31% | +200.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.70% | +5.38% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.28% | — | -3.48% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.07% | +0.16% | +4.16% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.73% | — | -1.73% | |
| 12 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.56% | — | +4.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | — | +0.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.19% | +2128.52% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +13.65% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.38% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.27% | — | +7.71% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | +0.14% | -0.09% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +611.86% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.17% | -0.52% | -1.06% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +10.08% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.09% | +10.29% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | +24.48% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +6.74% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | -6.79% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | -46.98% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +20.67% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.68% | -0.13% | +146.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +48.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +34.34% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.07% | +3.48% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | +38.31% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.09% | +9.58% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.14% | +58.76% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.18% | +44.16% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.12% | +24.08% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -1.90% | |
| 41 | PI | Impinj INC | Stock-Tech | 0.38% | -0.12% | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.36% | — | +44.01% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +1943.60% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | +12.20% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +49.52% | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.31% | — | +0.01% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | — | +42.13% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | — | +58.72% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.28% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.28% | — | +36.63% |