CIK: 0001908965
Total reported value
$165.3M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.99% | +0.78% | -0.61% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.97% | +1.28% | +1.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.89% | +1.23% | +1.13% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.79% | +0.42% | +1.28% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.17% | +0.21% | -0.17% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | -0.31% | -1.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.73% | -1.63% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.31% | +0.84% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.47% | -0.68% | -2.18% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.41% | -2.17% | +1.69% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -1.28% | +0.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.19% | -0.14% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | +0.48% | +0.27% | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.06% | -0.08% | +0.65% | |
| 15 | AES | Aes CORP | Stock-Utilities | 2.06% | -0.23% | -0.22% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | +0.01% | -0.26% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.97% | -1.92% | -0.17% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.13% | +1.37% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.93% | +0.17% | +0.76% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.88% | — | +0.25% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.85% | +0.13% | +3.08% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | +0.15% | +1.58% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.06% | +3.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.34% | -5.42% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | 1.41% | -1.49% | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | -0.67% | +2.85% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.38% | +0.08% | +5.01% | |
| 28 | RMBS | Rambus INC | Stock-Tech | 1.16% | -0.22% | +3.15% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.13% | -0.46% | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | +0.16% | -1.61% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.08% | +1.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +3.27% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | +0.14% | +1.81% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.35% | +2.55% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | +695.85% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | +0.02% | +0.98% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +2.22% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.80% | — | +93.30% | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.70% | -0.07% | +3.67% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | +0.44% | +5.84% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | +0.06% | +1.95% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | +0.44% | — | |
| 43 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.58% | -0.06% | -1.04% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.53% | — | +7.91% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.49% | +146.36% | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.37% | — | +0.44% | |
| 48 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.22% | — | -1.14% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | -17.78% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +0.01% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.63% | Trim |
| 3 | LRCX | Lam Research CORP | +0.6% | +2.85% | Add |
| 4 | RMBS | Rambus INC | +0.5% | +3.15% | Add |
| 5 | CAT | Caterpillar INC | +0.5% | -2.18% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -5.42% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.61% | Trim |
| 8 | PWR | Quanta Services INC | +0.3% | +1.81% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +2.55% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +146.36% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.17% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | -1.92% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +3.27% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +1.95% | Add |
| 15 | AAPL | Apple INC | +0.1% | +0.84% | Add |
| 16 | NFLX | Netflix INC | +0.1% | -1.61% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | +1.43% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -6.48% | Trim |
| 19 | TROW | T Rowe Price Group INC | 0% | -0.17% | Add |
| 20 | NKE | Nike INC -cl B | 0% | +0.25% | Add |
| 21 | ENPH | Enphase Energy INC | — | +93.30% | Add |
| 22 | AES | Aes CORP | -0.1% | -0.22% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -71.50% | Trim |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | +5.01% | Add |
| 25 | ACWI | Ishares Msci Acwi ETF | -0.1% | -94.75% | Trim |
| 26 | IWV | Ishares Russell 3000 ETF | -0.2% | -67.03% | Trim |
| 27 | UNP | Union Pacific CORP | -0.2% | +1.37% | Add |
| 28 | AFL | Aflac INC | -0.2% | +0.65% | Add |
| 29 | AOR | Ishares Core 60/40 Balanced | -0.2% | -61.02% | Trim |
| 30 | VZ | Verizon Communications INC | -0.3% | +0.27% | Add |
| 31 | FISV | Fiserv INC | -0.4% | +7.91% | Add |
| 32 | KO | Coca-cola Co/the | -0.4% | -0.26% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.14% | Trim |
| 34 | SBUX | Starbucks CORP | -0.5% | +1.58% | Add |
| 35 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +1.28% | Add |
| 36 | FTNT | Fortinet INC | -0.6% | -98.07% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.8% | +1.13% | Add |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.8% | +1.01% | Add |
| 39 | KNTK | Kinetik Holdings INC | -1.7% | -93.14% | Trim |
| 40 | OVV | Ovintiv INC | — | NEW | New buy |
| 41 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 42 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | BNDW | Vanguard Total World Bond Et | — | NEW | New buy |
| 48 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 49 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 50 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |