CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -2.50% | -0.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.71% | -0.66% | -2.40% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 6.47% | -0.37% | -0.33% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.33% | +0.75% | -0.05% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.82% | +0.47% | +2.32% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.20% | -0.31% | -0.63% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.70% | +1.00% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.32% | -0.13% | +161.56% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | +0.16% | +6.72% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.88% | +0.31% | +1.52% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.39% | — | -1.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | — | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.72% | — | -37.45% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | — | -4.18% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | — | +70.34% | |
| 16 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.66% | — | -32.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.19% | -3.98% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +7.30% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +1.55% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.38% | — | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.29% | -0.52% | -2.04% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.09% | +16.56% | |
| 24 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.04% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +2.02% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.12% | +51.66% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +1.33% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | +0.14% | -33.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +5.94% | |
| 31 | PI | Impinj INC | Stock-Tech | 0.56% | -0.12% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +5.09% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +8.71% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.54% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.07% | +1.92% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.09% | +1.92% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.18% | -18.41% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -1.41% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.14% | -6.86% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | +12.07% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | -3.58% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | +3.84% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.31% | — | +12.57% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +0.27% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | +15.53% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | — | +7.66% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +4.84% |