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 | 27.77% | -4.44% | +0.99% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.21% | +0.33% | +3.43% | |
| 3 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 10.85% | — | +9.41% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.44% | +0.90% | +16.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.09% | -1.56% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.11% | -2.08% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | -0.44% | +0.90% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.99% | +0.06% | +8.30% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | +0.02% | -0.69% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | -0.58% | +294.96% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | -0.20% | -0.74% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.05% | -1.28% | |
| 14 | PID | Invesco International Divide | ETF-Other | 0.74% | — | -20.49% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.12% | -1.42% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.20% | +2.17% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | +0.03% | +0.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.10% | +0.93% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.06% | +0.85% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.03% | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | — | -5.64% | |
| 27 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | 0.39% | — | -79.05% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.38% | -0.20% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -7.55% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +12.23% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | +0.04% | -1.54% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.93% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +0.45% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.18% | -31.73% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.02% | +1.10% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +1.33% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.05% | -0.59% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.04% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.04% | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +0.32% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | +1.91% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | — | +1.03% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | — | +3.34% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | +11.80% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +2.67% | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | 0.20% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.19% | — | -6.83% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — |