CIK: 0001756485
Total reported value
$243.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.67% | -0.79% | +12.63% | |
| 2 | PTC | Ptc INC | Stock-Tech | 12.63% | -2.00% | -2.69% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 10.62% | +0.45% | +4.11% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.81% | -0.19% | +2.65% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 4.75% | -0.98% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.36% | — | +9.89% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.10% | +10.46% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.86% | -0.12% | +26.20% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.98% | -0.08% | +7.73% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.93% | +0.06% | — | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.21% | +0.07% | +10.27% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.24% | +5.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.04% | +15.12% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.57% | — | +3.02% | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.28% | — | -19.52% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | — | +28.43% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | — | +0.02% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | — | +3.34% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | — | +50.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.24% | +62.08% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | +4.55% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.78% | +0.07% | +35.72% | |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.78% | +0.18% | +38.88% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.34% | -50.49% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.09% | -28.42% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | +0.04% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +6.28% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.09% | +3.87% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | -10.77% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +28.57% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.12% | +26.37% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | +0.04% | — | |
| 35 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.55% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.48% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.04% | +24.85% | |
| 42 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.33% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.31% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | +3.08% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.26% | -0.06% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.19% | +14.00% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | — | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.23% | — | +19.34% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.17% | +27.17% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.15% | +6.44% |