CIK: 0001776757
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.60% | -0.78% | +1.13% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 9.06% | -0.72% | +1.92% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.05% | -0.89% | +1.43% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 8.49% | — | +0.56% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 7.26% | — | +3.01% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 7.12% | -3.98% | -0.05% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.54% | -0.80% | -0.04% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.03% | -0.45% | +1.08% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.80% | -0.66% | +0.38% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.40% | -2.67% | +1.71% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.23% | — | +1.27% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.85% | -0.29% | +2.43% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.99% | — | -0.12% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.13% | — | +9.87% | |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.10% | — | +0.63% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | -0.51% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.79% | — | -3.13% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +26.39% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.13% | +0.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -0.07% | |
| 21 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.59% | — | -6.37% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -0.10% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | -0.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.03% | +1395.73% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | -0.32% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +1.15% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.55% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | -0.03% | +0.35% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +2.46% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +1.73% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.27% | — | +7.35% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | +2.71% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.26% | — | +0.06% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.24% | — | -0.31% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +1.45% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.23% | -0.14% | -6.95% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.05% | +0.58% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.03% | +0.06% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | — | -0.69% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.03% | -1.19% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +1.55% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.17% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.16% | +5.01% | -0.70% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +1.89% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +2.15% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.14% | — | +0.56% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | +3.54% | |
| 48 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.13% | — | -1.58% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.13% | — | -1.91% | |
| 50 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.12% | — | -1.41% |