CIK: 0001952781
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 10.74% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.74% | — | — | |
| 3 | ✓ | Vivint Smart Home INC | Stock-Other | 6.09% | — | — | |
| 4 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 4.67% | — | — | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.64% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | +0.20% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.02% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.38% | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.56% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.02% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.15% | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.03% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.02% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.79% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.79% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.09% | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.03% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.61% | — | — | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.60% | — | — | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.58% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.07% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | OVV | Ovintiv INC | Stock-Energy | 0.50% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — |