CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.66% | -2.50% | -1.64% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.42% | -0.66% | +2.54% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.85% | +0.75% | -0.98% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.04% | +0.47% | +0.98% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.00% | -0.31% | +0.03% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.98% | -0.37% | +0.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.70% | +50.80% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.16% | -0.13% | +3.16% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.64% | +0.31% | +0.98% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.42% | +0.16% | -1.24% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.10% | — | -0.24% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.67% | — | +4.50% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +8.11% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.30% | — | -2.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.19% | +3.53% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | +0.38% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | -22.56% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +0.04% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.12% | -0.17% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | — | -0.60% | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.92% | -0.52% | -0.39% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -1.65% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -0.63% | |
| 24 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.79% | — | -11.55% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +3.83% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.07% | -5.17% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.09% | -2.48% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.65% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.14% | +0.88% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +12.37% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.53% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +1.24% | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | 0.53% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -3.19% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +0.01% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -2.22% | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.45% | — | — | |
| 38 | WCC | Wesco International INC | Stock-Industrials | 0.44% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +23.22% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -3.11% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +4.53% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.39% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.39% | — | -3.28% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.14% | -1.05% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.18% | -0.02% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -3.36% | |
| 49 | CMPR | Cimpress plc | Stock-Other | 0.36% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -3.74% |