CIK: 0001908885
Total reported value
$117.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.32% | — | +4.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.90% | — | +4.94% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.60% | — | +10.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.16% | — | +16.55% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.45% | — | +7.02% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.26% | — | -12.36% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.90% | — | +20.80% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.72% | — | +923.61% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.02% | — | +7.01% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | — | +19.39% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.20% | — | +20.62% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | +0.41% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.56% | — | — | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.87% | — | +130.87% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | — | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | — | -35.23% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 0.70% | — | +0.78% | |
| 18 | WTBA | West Bancorporation | Stock-Other | 0.69% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +66.99% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +4.63% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | +16.94% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | — | -9.53% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +1.88% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | -9.64% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +5.51% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.21% | — | +4.52% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.19% | — | — |