CIK: 0001802611
Total reported value
$795.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 52.17% | -3.63% | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 2.18% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.38% | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.61% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.12% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.14% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.19% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.10% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.06% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | — | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.30% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.07% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.09% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 30 | TU | Telus CORP | Stock-Other | 0.54% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.10% | — | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.39% | — | — | |
| 40 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.38% | — | — | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.37% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.37% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.37% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.36% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.05% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | — |