CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.96% | -2.50% | +11.81% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 7.31% | -0.37% | -5.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.27% | -0.66% | -0.58% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.58% | +0.75% | +6.92% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.87% | +0.47% | -1.04% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.53% | -0.31% | -0.32% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.70% | +0.11% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.02% | +0.16% | +0.07% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.91% | — | -15.89% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.82% | — | -1.06% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.75% | — | -2.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | +0.31% | -0.19% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | — | +0.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.19% | +0.46% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +1.54% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | +0.38% | — | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.38% | -0.13% | +87.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | +0.32% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.31% | -0.52% | -2.00% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +0.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.09% | +0.46% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | +0.14% | -0.07% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | — | +1.20% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | +0.24% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -5.38% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.79% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +0.80% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | +0.02% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +1.39% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.18% | +1.48% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.09% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.14% | -3.47% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.12% | -0.15% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -0.33% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | — | |
| 38 | PI | Impinj INC | Stock-Tech | 0.51% | -0.12% | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | +0.79% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +11.12% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.42% | — | +1.55% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +5.58% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | -8.55% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | +0.36% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -2.67% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.29% | — | +1.45% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | +1.54% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.28% | — | +1.47% |