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 | 35.32% | -4.44% | +1.91% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.75% | +0.33% | +1.01% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.17% | +0.90% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.09% | +1.48% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.41% | -0.44% | +1.25% | |
| 6 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 4.40% | — | +201.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.11% | +3.90% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | +1.91% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | +0.02% | +0.27% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.28% | +0.06% | -3.29% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.08% | -0.20% | -2.55% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.12% | -2.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.20% | -7.61% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.05% | -1.56% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | +0.03% | +5.96% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -1.15% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -7.36% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | -1.26% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | +0.03% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | +1368.23% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.42% | -0.20% | EXIT | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | +0.04% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.06% | -5.78% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +0.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.10% | +1302.97% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.05% | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | +0.04% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +1.21% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | +10.40% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -5.95% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +179.00% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +1.45% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | — | +1.11% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.04% | -5.21% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | — | -3.45% | |
| 41 | GDOT | Green Dot Corp-class A | Stock-Other | 0.24% | — | -3.46% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +42.95% | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | 0.23% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.22% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | -5.24% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.20% | — | +1.26% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | — |