CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.96% | -2.50% | +1.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.24% | -0.70% | +33.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | -0.66% | -0.13% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.47% | +0.75% | -1.05% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.97% | +0.47% | -1.25% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.49% | +2.24% | +3.92% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.25% | -0.31% | -0.64% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.28% | -3.29% | +2.85% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.52% | -0.37% | +42.32% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.36% | +0.31% | -0.67% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.95% | — | -1.68% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.63% | -0.13% | -3.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | +1.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -1.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.19% | -5.06% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | — | +0.61% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +0.01% | |
| 18 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.03% | -0.52% | -5.45% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.38% | -0.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -4.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.07% | -0.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -3.61% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +4.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -1.65% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -4.54% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +3.61% | |
| 27 | 07WA | Mr Cooper Group INC | Stock-Other | 0.59% | — | -7.52% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.09% | +4.20% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -0.21% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.18% | -19.84% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -3.29% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +0.01% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +4.91% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | +0.14% | +4.49% | |
| 35 | AIG | American International Group | Stock-Financials | 0.40% | — | -6.32% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +0.57% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +1.75% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -2.34% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | -22.52% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.14% | -4.60% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.12% | -10.61% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | +4.97% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | — | -5.94% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.30% | — | +14.83% | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.28% | — | -7.55% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.09% | +10.82% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -0.16% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | — | -2.11% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -1.11% |