CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.89% | +0.13% | -3.13% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 11.83% | -0.04% | +145.44% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.17% | +0.78% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.67% | -0.53% | -3.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 10.12% | -0.18% | -22.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.83% | -0.39% | -1.82% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.75% | -0.07% | -5.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | -0.02% | -0.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | -0.07% | +0.08% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.12% | -1.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.25% | -0.95% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | -1.77% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.23% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | -1.89% | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.87% | +0.15% | +10.88% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +0.02% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | — | +2.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.05% | -20.21% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.90% | +25.43% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.29% | +215.94% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | — | -14.51% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | +30.98% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | +6.34% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.07% | -14.00% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.51% | — | -10.25% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | -9.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.08% | -20.20% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | +0.41% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -12.41% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -13.23% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -13.04% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | -5.75% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -3.36% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.07% | +0.33% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.30% | — | +5.06% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.07% | — | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | -0.12% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -0.08% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.06% | -2.17% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -11.34% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.25% | +0.23% | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.20% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.23% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 49 | LVHI | Franklin International Low V | ETF-Other | 0.22% | +0.20% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -20.19% |