CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.77% | -2.50% | +1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.49% | -0.70% | -2.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.30% | -0.66% | -0.70% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.09% | +0.75% | -0.67% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.51% | +0.47% | +1.92% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.47% | +2.24% | +10.65% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.39% | -0.31% | -0.18% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.09% | -3.29% | +6.22% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | +0.31% | -2.10% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.00% | -0.37% | +0.74% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.88% | — | -1.07% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.77% | -0.13% | -2.17% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | — | -0.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | -1.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.19% | -0.08% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -0.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | -0.56% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | +0.38% | -0.06% | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.04% | -0.52% | -2.07% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -1.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -0.72% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | -0.97% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -1.42% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +29.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.09% | -5.32% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +3.87% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -1.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +1.04% | |
| 29 | 07WA | Mr Cooper Group INC | Stock-Other | 0.58% | — | -7.88% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +8.68% | |
| 31 | AIG | American International Group | Stock-Financials | 0.49% | — | +8.27% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | -2.18% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | -35.22% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +0.14% | -1.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.14% | -6.18% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.18% | -8.20% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.12% | -2.50% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | -3.27% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | -2.22% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | +23.77% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.16% | -18.05% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -0.40% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.36% | — | -1.42% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -3.40% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.31% | — | -2.07% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.30% | — | -10.81% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.09% | -8.54% | |
| 49 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.29% | — | +8.59% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | — | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 6 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 7 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 8 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 9 | TSLA | Tesla INC | — | NEW | New buy |
| 10 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 11 | RPG | Invesco S&p 500 Pure Growth | — | NEW | New buy |
| 12 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 13 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 19 | SGDM | Sprott Gold Miners ETF | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | NEW | New buy |
| 24 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 30 | UL | Unilever PLC | — | NEW | New buy |
| 31 | AIG | American International Group | — | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |