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 | 13.03% | -0.79% | -2.96% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.07% | +0.45% | -2.19% | |
| 3 | PTC | Ptc INC | Stock-Tech | 10.47% | -2.00% | -2.82% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.49% | -0.19% | -0.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.10% | +27.75% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.48% | -0.12% | -4.21% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 4.17% | -0.98% | -0.68% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.38% | — | -14.01% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.03% | +0.22% | +18.95% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.24% | +18.64% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.59% | +0.06% | +0.91% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | +0.04% | +21.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.08% | -2.94% | |
| 14 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.52% | — | +20.06% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.09% | +17.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.24% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.34% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | +0.04% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.16% | +18.12% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.81% | +0.07% | -4.25% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.71% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | +0.04% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -26.27% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.56% | — | — | |
| 31 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.52% | +0.07% | — | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.51% | — | — | |
| 33 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.50% | +0.18% | -4.08% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -12.69% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.12% | -8.35% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | — | — | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.47% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.09% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | — | -25.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.15% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | +0.06% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.05% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.27% | -0.06% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | — | |
| 50 | NGDN | New Gold INC | Stock-Other | 0.26% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | +27.75% | Add |
| 2 | INFL | Horizon Kinetics Infl Benef | +0.8% | +18.95% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +18.64% | Add |
| 4 | DCRE | Dbl Comm Real Est Debt | +0.5% | +20.06% | Add |
| 5 | MSTR | Strategy INC | +0.4% | — | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +18.12% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +17.97% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +21.00% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 11 | PTC | Ptc INC | +0.2% | -2.82% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 14 | NGDN | New Gold INC | +0.1% | — | Unchanged |
| 15 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | -4.25% | Add |
| 17 | VPU | Vanguard Utilities ETF | +0.1% | — | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 20 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 25 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | 0% | -4.08% | Add |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | — | Unchanged |
| 28 | TMUS | T-mobile US INC | -0.2% | — | Trim |
| 29 | IWN | Ishares Russell 2000 Value E | -0.2% | +0.91% | Trim |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -25.09% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.3% | -4.21% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -12.69% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -26.27% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -2.94% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.7% | -14.01% | Trim |
| 36 | TOST | Toast Inc-class A | -0.8% | -0.68% | Trim |
| 37 | IAU | Ishares Gold Trust | -0.9% | -2.19% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -2.96% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -1% | -0.42% | Add |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 44 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |