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 | 8.81% | +1.28% | -0.52% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.05% | +1.23% | -0.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.35% | +0.78% | +0.14% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.47% | +0.42% | -0.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.31% | -3.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.73% | -2.97% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | -1.28% | -4.04% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | +0.13% | -1.01% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | -0.31% | -0.80% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.76% | -2.17% | -0.96% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -3.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.19% | -2.71% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | — | -3.02% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | +0.21% | +0.73% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.40% | -0.68% | -2.14% | |
| 16 | AFL | Aflac INC | Stock-Financials | 2.36% | -0.08% | -1.18% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.10% | +0.17% | -0.11% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | +0.15% | +0.12% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | +0.06% | -0.19% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | +0.01% | -0.18% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.01% | +0.13% | +2.08% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.00% | -0.11% | EXIT | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | +0.48% | +0.57% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.75% | — | -0.29% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.64% | — | -0.33% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.08% | +0.04% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.98% | +0.08% | -0.10% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -37.79% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.83% | -0.06% | +0.40% | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.81% | -0.06% | -0.98% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | +0.16% | +0.35% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.79% | — | +0.78% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +0.59% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.77% | — | +0.36% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | +0.81% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.76% | — | +38.83% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.70% | — | +1.34% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.70% | — | +18.80% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.02% | +7.52% | |
| 41 | ALGM | Allegro Microsystems INC | Stock-Other | 0.66% | — | — | |
| 42 | RDFN | Redfin CORP | Stock-Other | 0.65% | — | -16.03% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.62% | — | +37.26% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.37% | — | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.31% | -0.07% | — | |
| 46 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.31% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | — | -13.18% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | -12.90% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -1.80% | |
| 50 | GLV | Clough Global Dividend & INC | Stock-Other | 0.14% | — | +2.26% |