CIK: 0001908965
Total reported value
$165.3M
Showing top 200 holdings (of 215 total)
| # | 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% | +3.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.70% | +1.23% | +4.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.67% | +0.78% | +12.49% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.27% | +0.42% | +3.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.94% | +0.21% | +46.91% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | -0.31% | -17.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.31% | -12.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.73% | -1.36% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.68% | -2.17% | -5.25% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.19% | -12.19% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | +0.48% | +4.76% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | +0.01% | +2.27% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | +0.15% | +1.78% | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.26% | -0.08% | -10.66% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.22% | +0.17% | +3.98% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | +0.13% | +4.01% | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.13% | -0.23% | +9.13% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.13% | +0.13% | +3.73% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.95% | -1.92% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | -0.68% | -1.42% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | — | +4.61% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | +0.06% | +21.27% | |
| 23 | KNTK | Kinetik Holdings INC | Stock-Other | 1.76% | — | +5.18% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -1.28% | -19.63% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.46% | +0.08% | +2.15% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.34% | +37.59% | |
| 27 | RDFN | Redfin CORP | Stock-Other | 1.10% | — | +15.81% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.08% | -11.21% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +0.02% | -13.54% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | +0.16% | -23.35% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +0.52% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.95% | — | -16.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -21.78% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | -0.67% | +3.32% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.80% | — | +94.45% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.78% | -0.07% | -13.13% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | +0.44% | +28084.47% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.35% | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | +0.14% | — | |
| 40 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.65% | -0.06% | -4.02% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.63% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.62% | -0.22% | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | +0.06% | -19.85% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.41% | — | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | — | +2.18% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.27% | -0.07% | +2.33% | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.25% | — | -6.39% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.23% | — | -20.40% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.49% | +29.41% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | — | -1.00% |