CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.38% | -0.18% | +1.67% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.17% | +0.13% | -1.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.17% | -0.53% | +6.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | -0.39% | +1.74% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 5.84% | -0.04% | -17.13% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.69% | -0.07% | -4.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.02% | +4.07% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.32% | -0.07% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.12% | -3.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.25% | +0.53% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.28% | — | +48.83% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | — | -0.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.05% | -6.13% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.98% | — | +1.45% | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.97% | +0.15% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | — | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | — | -5.65% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.07% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | — | -4.92% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.08% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.70% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +59.01% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | +0.90% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -5.77% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -7.05% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | — | -0.70% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +10.56% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | -0.40% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.07% | +36.49% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +66.46% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +1.36% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.07% | — | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.34% | — | -12.41% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.32% | -0.12% | +82.95% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +18.22% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.06% | -6.59% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.27% | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.26% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | +0.29% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -3.96% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | -0.04% | -12.61% | |
| 46 | CBT | Cabot CORP | Stock-Materials | 0.23% | — | -1.03% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | — | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.22% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.04% | — |