CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.68% | -2.50% | +3.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.48% | -0.66% | -12.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.62% | +0.75% | +0.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.70% | +65.19% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.89% | +0.47% | +3.19% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.75% | -0.31% | -0.18% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.29% | -0.37% | -0.67% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.61% | -0.13% | -8.93% | |
| 9 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.05% | — | -1.09% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | +0.16% | -4.91% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | +0.31% | +6.58% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | +14.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.19% | +28.33% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | — | +31.01% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.27% | — | -14.12% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.20% | — | -2.57% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +7.33% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | — | +1.98% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | +0.38% | +0.40% | |
| 20 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.96% | +2.24% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +36.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +11.52% | |
| 23 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.80% | -0.52% | -0.28% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -11.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +10.33% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.12% | -12.69% | |
| 27 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.67% | — | -5.97% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.07% | -2.80% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +4.66% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +8.70% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | +5.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.09% | +6.74% | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | 0.54% | — | -1.40% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +0.03% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.14% | +0.15% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +40.02% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | +0.01% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.14% | +27.96% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.44% | — | +27.68% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +0.01% | |
| 41 | AIG | American International Group | Stock-Financials | 0.42% | — | +7.96% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.42% | — | -3.07% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | +0.13% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.18% | +7.39% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +13.11% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +20.44% | |
| 48 | WCC | Wesco International INC | Stock-Industrials | 0.36% | — | -4.47% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | +5.23% | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.33% | — | +21.29% |