CIK: 0001936953
Total reported value
$6.4B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 3.95% | — | — | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.89% | -0.73% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | -0.10% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.02% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | -0.06% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.07% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.61% | +0.01% | — | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.00% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.57% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | — | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | +0.03% | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.06% | -0.57% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.97% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.34% | — | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.82% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.11% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.05% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | — | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.60% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.55% | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.56% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.32% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.09% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.44% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | — | — | |
| 45 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.42% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.11% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.17% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.09% | — |