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 | 23.81% | -4.44% | -1.42% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.84% | +0.33% | +2.65% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.66% | -0.81% | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.72% | +0.90% | +7.15% | |
| 5 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 8.18% | — | +3.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.09% | -3.50% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.89% | -0.58% | +41.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.11% | -10.74% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.51% | -0.44% | -1.72% | |
| 10 | HAP | Vaneck Natural Resources ETF | ETF-Other | 2.17% | -0.60% | +0.39% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | -0.01% | +0.08% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.50% | +0.06% | -2.34% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | +0.02% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.05% | -3.35% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.20% | +0.32% | |
| 16 | PID | Invesco International Divide | ETF-Other | 0.62% | — | -10.84% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.11% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.20% | +0.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.18% | +760.55% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | -0.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.10% | -3.11% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +0.92% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | -3.21% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | +0.12% | -3.67% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.38% | +0.07% | +108.17% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | +0.03% | -5.92% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.03% | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +26.57% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.30% | -0.20% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +9.39% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | +0.04% | +1.74% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -80.31% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.02% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | -7.44% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | -26.04% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | — | -3.18% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -2.95% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | +0.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -9.42% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | +0.04% | +0.71% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | -6.52% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +0.44% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.04% | -0.06% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | +0.92% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | +1.60% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | — |