CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.36% | -2.50% | +7.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.64% | -0.70% | +0.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.92% | -0.66% | +1.02% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.92% | +0.75% | +1.24% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.22% | +0.47% | +1.27% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.44% | -0.31% | -1.13% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.37% | +2.24% | +25.54% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.08% | -0.37% | +0.16% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.28% | -3.29% | +27.84% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | +0.31% | +0.31% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.95% | -0.13% | -6.99% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.91% | — | -1.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | -7.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.19% | -0.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +0.46% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | — | +1.85% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +0.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | +0.38% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | — | -0.04% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | +0.16% | -33.36% | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.85% | -0.52% | -1.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +4.86% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +0.58% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +1.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +3.05% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | +0.50% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.09% | -0.30% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.12% | +2.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +6.53% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.18% | +6.98% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +15.94% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -1.02% | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.51% | — | -10.29% | |
| 35 | PI | Impinj INC | Stock-Tech | 0.49% | -0.12% | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | — | -23.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.14% | +2.34% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +0.14% | +1.27% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +3.58% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +3.64% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.41% | — | +0.02% | |
| 43 | AIG | American International Group | Stock-Financials | 0.39% | — | +9.25% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +0.06% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +1.98% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | — | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.34% | — | — | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.34% | — | +0.60% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +3.19% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | +1.39% |