CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.25% | -0.09% | +7.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.95% | -0.20% | -0.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 20.24% | -2.95% | +8.96% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.87% | -0.04% | EXIT | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.79% | — | +7.13% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.68% | +0.01% | +12.43% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.00% | — | +2.18% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.52% | +43.39% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.02% | -0.07% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | -0.29% | +41.48% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.03% | +2036.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +6.06% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | +0.95% | -49.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.06% | +3.49% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +6.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +15.56% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.25% | — | +1.53% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.07% | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.16% | — | +10.90% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.05% | +1065.43% | |
| 21 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.16% | — | -0.25% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +167.71% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | +25.90% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +3.72% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | +1.17% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +4.49% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.11% | — | +2.36% | |
| 28 | RXST | Rxsight INC | Stock-Other | 0.10% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | +1.19% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +26.70% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +11.08% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | -2.15% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.08% | — | +5.78% | |
| 34 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.08% | — | +1.50% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | -0.04% | -7.89% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +8.83% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -3.89% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +3.77% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | -0.04% | EXIT | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.05% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.03% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | — | — | |
| 47 | SPFF | Global X Superincome Prefer | ETF-Other | 0.03% | — | +0.08% | |
| 48 | EXK | Endeavour Silver CORP | Stock-Materials | 0.02% | — | — | |
| 49 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -61.69% |