CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.11% | -0.18% | +1.94% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.01% | +0.13% | -0.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.79% | -0.53% | -2.44% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 7.67% | -0.04% | +13.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.17% | -0.39% | +3.45% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.05% | -0.07% | -3.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.02% | -2.06% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | -0.07% | -0.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.12% | -1.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.25% | +10.88% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | — | +11.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.05% | -13.96% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.09% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.88% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.07% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.74% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.08% | -14.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +82.87% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | — | -16.97% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -10.62% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | +0.17% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -19.42% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | -0.32% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -60.88% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.39% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +114.43% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.07% | +23.54% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.06% | -5.26% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.04% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -15.41% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.07% | -17.45% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.26% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -22.68% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | -28.19% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | +6.37% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -41.18% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +2.17% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -8.79% | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.22% | — | -3.37% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.22% | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.21% | — | — |