CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 18.25% | — | -29.66% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 16.07% | -0.42% | -39.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.23% | -0.36% | +53.55% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.68% | — | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.36% | — | -24.55% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.46% | +0.11% | -1.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.99% | — | +7.14% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.10% | -0.08% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | — | +248.38% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.13% | — | +4.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.32% | +16.35% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | — | +2.49% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +4.61% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +0.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | +1.14% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.12% | +20.77% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | +6.78% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.06% | +0.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.31% | +13.98% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.37% | — | +100.96% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.10% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | -7.70% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +1.03% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.04% | +73.80% | |
| 28 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.26% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +0.03% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | +31.06% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.07% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | +1.20% | NEW | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.06% | NEW | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.13% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.4% | +53.55% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +2.7% | +248.38% | Add |
| 3 | PCY | Invesco Emerging Markets Sov | +0.6% | +4.24% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +7.14% | Add |
| 5 | AAPL | Apple INC | +0.2% | +16.35% | Add |
| 6 | T | At&t INC | +0.2% | +100.96% | Add |
| 7 | 4NX1 | Lumos Pharma INC | +0.2% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.45% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +73.80% | Add |
| 10 | EPD | Enterprise Products Partners | +0.1% | +31.06% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +20.77% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +13.98% | Add |
| 13 | VUG | Vanguard Growth ETF | 0% | +6.78% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.61% | Add |
| 16 | SBUX | Starbucks CORP | 0% | +0.03% | Add |
| 17 | V | Visa Inc-class A Shares | — | +1.03% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | +0.06% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.1% | -7.70% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.1% | +2.49% | Add |
| 26 | GLD | Spdr Gold Shares | -0.7% | -1.72% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | -2.1% | -24.55% | Trim |
| 28 | VGSH | Vanguard Short-term Treasury | -10.7% | -29.66% | Trim |
| 29 | USMV | Ishares Msci USA Min Vol Fac | -11.7% | -39.79% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | NEW | New buy |
| 43 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |