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 | 14.01% | -0.79% | +0.17% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.94% | +0.45% | -0.46% | |
| 3 | PTC | Ptc INC | Stock-Tech | 10.28% | -2.00% | -3.88% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.52% | -0.19% | +0.92% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 4.97% | -0.98% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.76% | -0.12% | -0.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.03% | — | -0.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.10% | -0.63% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.78% | +0.06% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | -0.08% | -1.14% | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.25% | +0.22% | +20.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +0.04% | -0.59% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.24% | +1.47% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | — | -11.86% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | — | |
| 16 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.02% | — | +40.10% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | — | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.87% | +0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.24% | — | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.85% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.09% | +4.07% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -15.47% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.34% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.07% | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.65% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | +0.04% | -0.83% | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.63% | +0.07% | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | — | -26.22% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.12% | -2.80% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.09% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.16% | +52.28% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | — | — | |
| 35 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.53% | +0.18% | -37.05% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | — | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.50% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | -19.67% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +9.00% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | — | |
| 43 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.32% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.19% | -2.63% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.27% | -0.06% | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.25% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | +0.06% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.17% | — | |
| 50 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.23% | — | — |