CIK: 0001908965
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.59% | +1.28% | -2.25% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.05% | +1.23% | -1.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.45% | +0.78% | -1.44% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.35% | +0.42% | -2.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.31% | -6.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.73% | -4.27% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.80% | -0.31% | -3.10% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | +0.13% | +0.63% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -1.28% | -5.80% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.65% | -2.17% | -5.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.19% | -4.50% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.39% | — | -2.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | +0.21% | -0.90% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | -2.40% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.23% | +0.17% | -0.53% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | +0.06% | -3.55% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | -0.68% | +0.19% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | +0.15% | -3.33% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | +0.01% | -2.96% | |
| 20 | AFL | Aflac INC | Stock-Financials | 2.06% | -0.08% | -1.47% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.00% | -0.11% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | +0.48% | +0.24% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 1.98% | — | -1.72% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.87% | +0.13% | -1.86% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.56% | — | +1.80% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -9.22% | |
| 27 | RDFN | Redfin CORP | Stock-Other | 1.30% | — | -7.17% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.08% | -3.71% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.06% | +0.08% | -4.38% | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.87% | -0.06% | -2.11% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +0.16% | -3.78% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -4.73% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | — | -3.68% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | -1.57% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.75% | — | -1.92% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -1.71% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.73% | -0.06% | -3.81% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.70% | — | -1.60% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.66% | — | +0.58% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.66% | — | +4.67% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | +0.02% | +7092.72% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.63% | — | +1.80% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.53% | — | +10.75% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.36% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.33% | — | -0.59% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.31% | -0.07% | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | -5.89% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | — | +3.88% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -19.30% | |
| 50 | GLV | Clough Global Dividend & INC | Stock-Other | 0.15% | — | -14.56% |