CIK: 0002021818
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.57% | +0.39% | +1.12% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.81% | -0.28% | +13.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | -1.66% | +12.09% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.63% | -1.26% | +3.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +3.62% | +15.70% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.76% | -0.13% | +0.30% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | +0.28% | +10.12% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.09% | +0.11% | +1.55% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.63% | -1.37% | +83.25% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.19% | +0.37% | +6.12% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.12% | -0.14% | +11.33% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.91% | +0.49% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.68% | -0.53% | -8.01% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.65% | -0.87% | -5.49% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | +0.09% | +2.56% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | +0.02% | -0.84% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | +0.02% | +86.42% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.02% | -1.69% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.04% | +330.06% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | +0.61% | -0.33% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.17% | -0.79% | +50.52% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.11% | +0.32% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | -0.03% | +3.65% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.49% | +90.07% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | -0.08% | -1.99% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.75% | +0.18% | +0.92% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.14% | +0.93% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.72% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.70% | -0.16% | -13.87% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.32% | +83.69% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.17% | +50.10% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.59% | — | -31.31% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.59% | -0.10% | +20.46% | |
| 34 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.52% | +0.06% | -0.93% | |
| 35 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.50% | — | +6.13% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.49% | +0.13% | +0.91% | |
| 37 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.49% | +0.20% | +2.64% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +0.42% | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.47% | +0.27% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.17% | +0.02% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | +0.01% | -0.04% | |
| 43 | YELP | Yelp INC | Stock-Other | 0.35% | — | -49.17% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.03% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | +0.01% | +1.07% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.24% | +0.05% | -9.09% | |
| 47 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.21% | — | +0.83% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.19% | — | — |