CIK: 0002002628
Total reported value
$731.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 37.22% | -4.44% | +3.66% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.49% | +0.33% | +2.69% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.00% | +0.90% | +2.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.09% | -9.14% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.63% | -0.44% | -0.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.59% | +0.11% | -9.33% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | +0.02% | +0.42% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | -0.20% | -50.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.05% | -1.83% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.12% | -1.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.20% | +16.42% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.02% | +0.26% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | +7.83% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.03% | +0.12% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +0.07% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.03% | +0.10% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -0.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +0.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -6.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.10% | -5.56% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.44% | -0.20% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.06% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.15% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.04% | +0.13% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.05% | -0.60% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +2.54% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | -1.22% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | +0.04% | -4.19% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.33% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.18% | +2.11% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.04% | -0.25% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +0.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +22.64% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +1.76% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +2.85% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | — | -0.03% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.23% | — | -10.11% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | +14.13% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.21% | — | — | |
| 47 | NORW | Global X Msci Norway ETF | ETF-Other | 0.21% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.20% | — | +0.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +0.44% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — |