Cypress Capital, LLC Diversified Active

CIK: 0001729939 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $357,153 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $243 Shares 1,001 Est. Cost $222.19 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $226 Shares 346 Est. Cost $609.04 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $216 Shares 996 Est. Cost $205.66 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $209 Shares 864 Est. Cost $314.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	1,001	$243	0.1%	$222.19	0.0%	COM	14040H105
GEV	GE VERNOVA INC	346	$226	0.1%	$609.04	0.0%	COM	36828A101
BA	BOEING CO	996	$216	0.1%	$205.66	0.0%	COM	097023105
AVAV	AEROVIRONMENT INC	864	$209	0.1%	$314.38	0.0%	COM	008073108

Increased Positions (36)

BIL SPDR SERIES TRUST 10.1%

Value ($000) $36,229 (+13.0%) Shares 396,462 (+13.4%) Est. Cost $91.60 Unrealized —

NOBL PROSHARES TR 2.6%

Value ($000) $9,338 (+41.7%) Shares 89,726 (+40.3%) Est. Cost $93.84 Unrealized —

TBIL RBB FD INC 1.5%

Value ($000) $5,250 (+59.3%) Shares 105,243 (+59.7%) Est. Cost $49.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,904 (+72.0%) Shares 29,070 (+64.3%) Est. Cost $94.62 Unrealized +0.1%

VBIL VANGUARD INSTL INDEX FD 9.3%

Value ($000) $33,229 (+2.6%) Shares 440,533 (+2.9%) Est. Cost $75.57 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $8,099 (+11.6%) Shares 29,791 (+4.5%) Est. Cost $163.92 Unrealized +63.7%

HD HOME DEPOT INC 0.7%

Value ($000) $2,641 (-13.9%) Shares 7,675 (+1.4%) Est. Cost $282.92 Unrealized +28.9%

AMGN AMGEN INC 0.8%

Value ($000) $2,769 (+17.7%) Shares 8,460 (+1.5%) Est. Cost $236.27 Unrealized +33.7%

CSCO CISCO SYS INC 0.9%

Value ($000) $3,126 (+14.3%) Shares 40,575 (+1.6%) Est. Cost $66.88 Unrealized +10.3%

ETN EATON CORP PLC 0.7%

Value ($000) $2,347 (-13.5%) Shares 7,369 (+1.6%) Est. Cost $107.02 Unrealized +231.1%

HEFA ISHARES TR 1.1%

Value ($000) $3,936 (+6.1%) Shares 95,176 (+1.6%) Est. Cost $34.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $3,703 (+6.5%) Shares 12,500 (+1.4%) Est. Cost $110.49 Unrealized +170.4%

SGOV ISHARES TR 2.1%

Value ($000) $7,433 (+3.0%) Shares 74,044 (+3.3%) Est. Cost $100.22 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $3,159 (+6.0%) Shares 9,127 (+1.1%) Est. Cost $154.14 Unrealized +131.6%

KR KROGER CO 0.8%

Value ($000) $2,922 (-5.7%) Shares 46,762 (+1.7%) Est. Cost $45.38 Unrealized +43.7%

V VISA INC 0.8%

Value ($000) $2,846 (+4.7%) Shares 8,115 (+1.9%) Est. Cost $216.90 Unrealized +56.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,318 (-4.9%) Shares 4,794 (+1.9%) Est. Cost $338.44 Unrealized +47.9%

QCOM QUALCOMM INC 0.7%

Value ($000) $2,539 (+4.3%) Shares 14,844 (+1.5%) Est. Cost $100.79 Unrealized +69.5%

PTRB PGIM ETF TR 0.3%

Value ($000) $981 (+11.6%) Shares 23,325 (+12.0%) Est. Cost $42.24 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $705 (+15.0%) Shares 1,779 (+3.1%) Est. Cost $216.13 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value ($000) $2,908 (+3.1%) Shares 30,272 (+2.2%) Est. Cost $86.15 Unrealized +12.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $236 (+41.1%) Shares 11,960 (+5.1%) Est. Cost $14.27 Unrealized +11.3%

MCD MCDONALDS CORP 0.7%

Value ($000) $2,539 (+2.4%) Shares 8,307 (+1.9%) Est. Cost $273.58 Unrealized +11.5%

CRM SALESFORCE INC 0.1%

Value ($000) $391 (+15.0%) Shares 1,476 (+2.9%) Est. Cost $295.82 Unrealized -16.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $386 (+10.5%) Shares 1,671 (+5.2%) Est. Cost $176.46 Unrealized +29.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,494 (-1.4%) Shares 5,157 (+1.8%) Est. Cost $432.40 Unrealized +10.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $301 (+12.8%) Shares 527 (+12.4%) Est. Cost $553.38 Unrealized +1.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $266 (+13.7%) Shares 2,167 (+2.8%) Est. Cost $104.85 Unrealized +15.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $386 (+6.6%) Shares 2,013 (+5.6%) Est. Cost $175.36 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $236 (+9.2%) Shares 694 (+8.3%) Est. Cost $312.70 Unrealized +2.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,337 (+1.3%) Shares 7,171 (+1.4%) Est. Cost $110.51 Unrealized +68.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $215 (+7.3%) Shares 1,413 (+9.4%) Est. Cost $152.20 Unrealized -0.5%

TSLA TESLA INC 0.1%

Value ($000) $449 (+2.9%) Shares 999 (+1.7%) Est. Cost $227.62 Unrealized +94.7%

ABBV ABBVIE INC 1.0%

Value ($000) $3,440 (-0.0%) Shares 15,055 (+1.3%) Est. Cost $86.61 Unrealized +162.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $227 (+0.6%) Shares 484 (+5.2%) Est. Cost $457.47 Unrealized +11.3%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $1,966 (-0.1%) Shares 39,748 (+2.3%) Est. Cost $51.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	396,462 (+13.4%)	$36,229 (+13.0%)	10.1%	$91.60	—	STATE STREET SPD	78468R663
NOBL	PROSHARES TR	89,726 (+40.3%)	$9,338 (+41.7%)	2.6%	$93.84	—	S&P 500 DV ARIST	74348A467
TBIL	RBB FD INC	105,243 (+59.7%)	$5,250 (+59.3%)	1.5%	$49.93	—	US TREAS 3 MNTH	74933W452
SCHW	SCHWAB CHARLES CORP	29,070 (+64.3%)	$2,904 (+72.0%)	0.8%	$94.62	+0.1%	COM	808513105
VBIL	VANGUARD INSTL INDEX FD	440,533 (+2.9%)	$33,229 (+2.6%)	9.3%	$75.57	—	0-3 MO TREAS BIL	922040845
AAPL	APPLE INC	29,791 (+4.5%)	$8,099 (+11.6%)	2.3%	$163.92	+63.7%	COM	037833100
HD	HOME DEPOT INC	7,675 (+1.4%)	$2,641 (-13.9%)	0.7%	$282.92	+28.9%	COM	437076102
AMGN	AMGEN INC	8,460 (+1.5%)	$2,769 (+17.7%)	0.8%	$236.27	+33.7%	COM	031162100
CSCO	CISCO SYS INC	40,575 (+1.6%)	$3,126 (+14.3%)	0.9%	$66.88	+10.3%	COM	17275R102
ETN	EATON CORP PLC	7,369 (+1.6%)	$2,347 (-13.5%)	0.7%	$107.02	+231.1%	SHS	G29183103
HEFA	ISHARES TR	95,176 (+1.6%)	$3,936 (+6.1%)	1.1%	$34.11	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	12,500 (+1.4%)	$3,703 (+6.5%)	1.0%	$110.49	+170.4%	COM	459200101
SGOV	ISHARES TR	74,044 (+3.3%)	$7,433 (+3.0%)	2.1%	$100.22	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	9,127 (+1.1%)	$3,159 (+6.0%)	0.9%	$154.14	+131.6%	COM	11135F101
KR	KROGER CO	46,762 (+1.7%)	$2,922 (-5.7%)	0.8%	$45.38	+43.7%	COM	501044101
V	VISA INC	8,115 (+1.9%)	$2,846 (+4.7%)	0.8%	$216.90	+56.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	4,794 (+1.9%)	$2,318 (-4.9%)	0.6%	$338.44	+47.9%	COM	594918104
QCOM	QUALCOMM INC	14,844 (+1.5%)	$2,539 (+4.3%)	0.7%	$100.79	+69.5%	COM	747525103
PTRB	PGIM ETF TR	23,325 (+12.0%)	$981 (+11.6%)	0.3%	$42.24	—	TOTAL RETURN BON	69344A800
GLD	SPDR GOLD TR	1,779 (+3.1%)	$705 (+15.0%)	0.2%	$216.13	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	30,272 (+2.2%)	$2,908 (+3.1%)	0.8%	$86.15	+12.7%	SHS	G5960L103
RIVN	RIVIAN AUTOMOTIVE INC	11,960 (+5.1%)	$236 (+41.1%)	0.1%	$14.27	+11.3%	COM CL A	76954A103
MCD	MCDONALDS CORP	8,307 (+1.9%)	$2,539 (+2.4%)	0.7%	$273.58	+11.5%	COM	580135101
CRM	SALESFORCE INC	1,476 (+2.9%)	$391 (+15.0%)	0.1%	$295.82	-16.1%	COM	79466L302
AMZN	AMAZON COM INC	1,671 (+5.2%)	$386 (+10.5%)	0.1%	$176.46	+29.7%	COM	023135106
LMT	LOCKHEED MARTIN CORP	5,157 (+1.8%)	$2,494 (-1.4%)	0.7%	$432.40	+10.1%	COM	539830109
MA	MASTERCARD INCORPORATED	527 (+12.4%)	$301 (+12.8%)	0.1%	$553.38	+1.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	2,167 (+2.8%)	$266 (+13.7%)	0.1%	$104.85	+15.3%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	2,013 (+5.6%)	$386 (+6.6%)	0.1%	$175.36	—	S&P500 EQL WGT	46137V357
EVR	EVERCORE INC	694 (+8.3%)	$236 (+9.2%)	0.1%	$312.70	+2.6%	CLASS A	29977A105
NVDA	NVIDIA CORPORATION	7,171 (+1.4%)	$1,337 (+1.3%)	0.4%	$110.51	+68.4%	COM	67066G104
CVX	CHEVRON CORP NEW	1,413 (+9.4%)	$215 (+7.3%)	0.1%	$152.20	-0.5%	COM	166764100
TSLA	TESLA INC	999 (+1.7%)	$449 (+2.9%)	0.1%	$227.62	+94.7%	COM	88160R101
ABBV	ABBVIE INC	15,055 (+1.3%)	$3,440 (-0.0%)	1.0%	$86.61	+162.7%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	484 (+5.2%)	$227 (+0.6%)	0.1%	$457.47	+11.3%	CL A	22788C105
VTIP	VANGUARD MALVERN FDS	39,748 (+2.3%)	$1,966 (-0.1%)	0.6%	$51.79	—	STRM INFPROIDX	922020805

Exited Positions (4)

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $222 Shares 4,282 Est. Cost $50.65 Unrealized -20.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $210 Shares 1,465 Est. Cost $109.05 Unrealized +19.3%

USNA USANA HEALTH SCIENCES INC 0.1%

Value ($000) $205 Shares 7,444 Est. Cost $111.64 Unrealized -81.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $202 Shares 776 Est. Cost $237.16 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	4,282	$222	0.1%	$50.65	-20.0%	—	09175A206
HOOD	ROBINHOOD MKTS INC	1,465	$210	0.1%	$109.05	+19.3%	—	770700102
USNA	USANA HEALTH SCIENCES INC	7,444	$205	0.1%	$111.64	-81.4%	—	90328M107
ITW	ILLINOIS TOOL WKS INC	776	$202	0.1%	$237.16	+4.4%	—	452308109

Decreased Positions (31)

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $3,916 (-65.7%) Shares 51,909 (-66.6%) Est. Cost $64.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $12,403 (-4.8%) Shares 211,186 (-4.6%) Est. Cost $61.11 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $1,494 (-25.3%) Shares 32,136 (-19.0%) Est. Cost $52.06 Unrealized -8.8%

MRK MERCK & CO INC 0.7%

Value ($000) $2,640 (+23.3%) Shares 25,081 (-1.7%) Est. Cost $67.02 Unrealized +39.1%

GOOG ALPHABET INC 0.8%

Value ($000) $2,690 (+21.1%) Shares 8,572 (-6.0%) Est. Cost $110.79 Unrealized +158.4%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,336 (-24.7%) Shares 44,699 (-20.9%) Est. Cost $35.14 Unrealized -18.8%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,772 (-16.9%) Shares 21,040 (-16.6%) Est. Cost $88.30 Unrealized -4.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,862 (-14.8%) Shares 15,473 (-20.1%) Est. Cost $107.52 Unrealized +7.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,200 (-20.4%) Shares 15,192 (-19.5%) Est. Cost $87.89 Unrealized -10.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,632 (+8.9%) Shares 11,605 (-15.4%) Est. Cost $174.40 Unrealized +63.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $805 (+33.2%) Shares 749 (-5.4%) Est. Cost $830.52 Unrealized +15.1%

HPQ HP INC 0.2%

Value ($000) $615 (-23.3%) Shares 27,609 (-6.3%) Est. Cost $19.66 Unrealized +28.4%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $544 (-24.6%) Shares 6,838 (-10.9%) Est. Cost $103.42 Unrealized -16.3%

FOXA FOX CORP 0.4%

Value ($000) $1,458 (+9.9%) Shares 19,953 (-5.1%) Est. Cost $45.16 Unrealized +44.7%

NXT NEXTPOWER INC 0.5%

Value ($000) $1,858 (+7.6%) Shares 21,326 (-8.6%) Est. Cost $36.62 Unrealized +147.6%

META META PLATFORMS INC 0.1%

Value ($000) $501 (-19.1%) Shares 759 (-10.0%) Est. Cost $327.88 Unrealized +103.5%

PULS PGIM ETF TR 0.7%

Value ($000) $2,478 (-4.5%) Shares 49,979 (-4.0%) Est. Cost $49.76 Unrealized —

KFY KORN FERRY 0.2%

Value ($000) $846 (-11.9%) Shares 12,814 (-6.6%) Est. Cost $47.16 Unrealized +41.8%

TPR TAPESTRY INC 0.5%

Value ($000) $1,650 (+5.4%) Shares 12,912 (-6.6%) Est. Cost $53.51 Unrealized +113.1%

TGNA TEGNA INC 0.2%

Value ($000) $633 (-10.7%) Shares 32,590 (-6.5%) Est. Cost $15.69 Unrealized +26.0%

IEF ISHARES TR 0.7%

Value ($000) $2,463 (-2.6%) Shares 25,615 (-2.3%) Est. Cost $108.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $431 (-10.3%) Shares 1,306 (-6.2%) Est. Cost $462.85 Unrealized -27.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value ($000) $670 (+7.8%) Shares 6,839 (-6.5%) Est. Cost $33.05 Unrealized +164.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $206 (-16.5%) Shares 2,196 (-15.7%) Est. Cost $94.52 Unrealized -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2,052 (-1.9%) Shares 38,042 (-18.0%) Est. Cost $48.70 Unrealized -2.4%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $410 (-7.8%) Shares 5,072 (-6.9%) Est. Cost $84.87 Unrealized -10.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $242 (-11.6%) Shares 394 (-13.6%) Est. Cost $518.26 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $608 (-4.9%) Shares 6,389 (-4.9%) Est. Cost $93.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $636 (-3.5%) Shares 1,054 (-4.7%) Est. Cost $537.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $288 (-3.6%) Shares 572 (-3.5%) Est. Cost $461.73 Unrealized +7.8%

EXEL EXELIXIS INC 0.2%

Value ($000) $729 (-1.1%) Shares 16,636 (-6.8%) Est. Cost $40.19 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	51,909 (-66.6%)	$3,916 (-65.7%)	1.1%	$64.19	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	211,186 (-4.6%)	$12,403 (-4.8%)	3.5%	$61.11	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	32,136 (-19.0%)	$1,494 (-25.3%)	0.4%	$52.06	-8.8%	COM	370334104
MRK	MERCK & CO INC	25,081 (-1.7%)	$2,640 (+23.3%)	0.7%	$67.02	+39.1%	COM	58933Y105
GOOG	ALPHABET INC	8,572 (-6.0%)	$2,690 (+21.1%)	0.8%	$110.79	+158.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	44,699 (-20.9%)	$1,336 (-24.7%)	0.4%	$35.14	-18.8%	CL A	20030N101
SBUX	STARBUCKS CORP	21,040 (-16.6%)	$1,772 (-16.9%)	0.5%	$88.30	-4.8%	COM	855244109
XOM	EXXON MOBIL CORP	15,473 (-20.1%)	$1,862 (-14.8%)	0.5%	$107.52	+7.4%	COM	30231G102
CL	COLGATE PALMOLIVE CO	15,192 (-19.5%)	$1,200 (-20.4%)	0.3%	$87.89	-10.9%	COM	194162103
GOOGL	ALPHABET INC	11,605 (-15.4%)	$3,632 (+8.9%)	1.0%	$174.40	+63.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	749 (-5.4%)	$805 (+33.2%)	0.2%	$830.52	+15.1%	COM	532457108
HPQ	HP INC	27,609 (-6.3%)	$615 (-23.3%)	0.2%	$19.66	+28.4%	COM	40434L105
CALM	CAL MAINE FOODS INC	6,838 (-10.9%)	$544 (-24.6%)	0.2%	$103.42	-16.3%	COM NEW	128030202
FOXA	FOX CORP	19,953 (-5.1%)	$1,458 (+9.9%)	0.4%	$45.16	+44.7%	CL A COM	35137L105
NXT	NEXTPOWER INC	21,326 (-8.6%)	$1,858 (+7.6%)	0.5%	$36.62	+147.6%	CLASS A COM	65290E101
META	META PLATFORMS INC	759 (-10.0%)	$501 (-19.1%)	0.1%	$327.88	+103.5%	CL A	30303M102
PULS	PGIM ETF TR	49,979 (-4.0%)	$2,478 (-4.5%)	0.7%	$49.76	—	PGIM ULTRA SH BD	69344A107
KFY	KORN FERRY	12,814 (-6.6%)	$846 (-11.9%)	0.2%	$47.16	+41.8%	COM NEW	500643200
TPR	TAPESTRY INC	12,912 (-6.6%)	$1,650 (+5.4%)	0.5%	$53.51	+113.1%	COM	876030107
TGNA	TEGNA INC	32,590 (-6.5%)	$633 (-10.7%)	0.2%	$15.69	+26.0%	COM	87901J105
IEF	ISHARES TR	25,615 (-2.3%)	$2,463 (-2.6%)	0.7%	$108.50	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	1,306 (-6.2%)	$431 (-10.3%)	0.1%	$462.85	-27.1%	COM	91324P102
ALSN	ALLISON TRANSMISSION HLDGS I	6,839 (-6.5%)	$670 (+7.8%)	0.2%	$33.05	+164.8%	COM	01973R101
COP	CONOCOPHILLIPS	2,196 (-15.7%)	$206 (-16.5%)	0.1%	$94.52	-4.8%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	38,042 (-18.0%)	$2,052 (-1.9%)	0.6%	$48.70	-2.4%	COM	110122108
OMC	OMNICOM GROUP INC	5,072 (-6.9%)	$410 (-7.8%)	0.1%	$84.87	-10.7%	COM	681919106
QQQ	INVESCO QQQ TR	394 (-13.6%)	$242 (-11.6%)	0.1%	$518.26	—	UNIT SER 1	46090E103
MBB	ISHARES TR	6,389 (-4.9%)	$608 (-4.9%)	0.2%	$93.27	—	MBS ETF	464288588
MDY	SPDR S&P MIDCAP 400 ETF TR	1,054 (-4.7%)	$636 (-3.5%)	0.2%	$537.35	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	572 (-3.5%)	$288 (-3.6%)	0.1%	$461.73	+7.8%	CL B NEW	084670702
EXEL	EXELIXIS INC	16,636 (-6.8%)	$729 (-1.1%)	0.2%	$40.19	+2.9%	COM	30161Q104

Unchanged Positions (23)

SGOL ETFS GOLD TR 3.7%

Value ($000) $13,110 Shares 319,126 Est. Cost $19.55 Unrealized —

VTI VANGUARD INDEX FDS 13.1%

Value ($000) $46,695 Shares 139,276 Est. Cost $221.26 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $2,550 Shares 14,896 Est. Cost $78.12 Unrealized +98.9%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $17,959 Shares 26,336 Est. Cost $364.93 Unrealized —

USFR WISDOMTREE TR 8.0%

Value ($000) $28,488 Shares 566,132 Est. Cost $50.31 Unrealized —

NTAP NETAPP INC 0.6%

Value ($000) $2,261 Shares 21,109 Est. Cost $99.74 Unrealized +13.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,256 Shares 15,741 Est. Cost $105.49 Unrealized +39.5%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $791 Shares 10,000 Est. Cost $47.67 Unrealized +58.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,610 Shares 10,000 Est. Cost $79.00 Unrealized +103.2%

LOW LOWES COS INC 0.7%

Value ($000) $2,416 Shares 10,018 Est. Cost $124.62 Unrealized +92.4%

TIP ISHARES TR 5.1%

Value ($000) $18,162 Shares 165,244 Est. Cost $105.24 Unrealized —

ESTC ELASTIC N V 0.1%

Value ($000) $348 Shares 4,614 Est. Cost $84.54 Unrealized -3.5%

T AT&T INC 0.1%

Value ($000) $202 Shares 8,117 Est. Cost $21.51 Unrealized +17.5%

IWD ISHARES TR 0.1%

Value ($000) $530 Shares 2,520 Est. Cost $158.68 Unrealized —

TFLO ISHARES TR 2.2%

Value ($000) $7,702 Shares 152,640 Est. Cost $50.67 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $612 Shares 894 Est. Cost $558.24 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $55 Shares 15,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $218 Shares 4,911 Est. Cost $40.11 Unrealized +5.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $353 Shares 563 Est. Cost $516.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,457 Shares 18,271 Est. Cost $81.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $255 Shares 1,810 Est. Cost $117.48 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $279 Shares 590 Est. Cost $375.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $633 Shares 23,088 Est. Cost $83.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	319,126	$13,110	3.7%	$19.55	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	139,276	$46,695	13.1%	$221.26	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	14,896	$2,550	0.7%	$78.12	+98.9%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	26,336	$17,959	5.0%	$364.93	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	566,132	$28,488	8.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
NTAP	NETAPP INC	21,109	$2,261	0.6%	$99.74	+13.9%	COM	64110D104
PG	PROCTER AND GAMBLE CO	15,741	$2,256	0.6%	$105.49	+39.5%	COM	742718109
IONS	IONIS PHARMACEUTICALS INC	10,000	$791	0.2%	$47.67	+58.0%	COM	462222100
SHOP	SHOPIFY INC	10,000	$1,610	0.5%	$79.00	+103.2%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	10,018	$2,416	0.7%	$124.62	+92.4%	COM	548661107
TIP	ISHARES TR	165,244	$18,162	5.1%	$105.24	—	TIPS BD ETF	464287176
ESTC	ELASTIC N V	4,614	$348	0.1%	$84.54	-3.5%	ORD SHS	N14506104
T	AT&T INC	8,117	$202	0.1%	$21.51	+17.5%	COM	00206R102
IWD	ISHARES TR	2,520	$530	0.1%	$158.68	—	RUS 1000 VAL ETF	464287598
TFLO	ISHARES TR	152,640	$7,702	2.2%	$50.67	—	TRS FLT RT BD	46434V860
IVV	ISHARES TR	894	$612	0.2%	$558.24	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	15,000	$55	0.0%	—	—	CALL	345370860
SU	SUNCOR ENERGY INC NEW	4,911	$218	0.1%	$40.11	+5.4%	COM	867224107
VOO	VANGUARD INDEX FDS	563	$353	0.1%	$516.13	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	18,271	$1,457	0.4%	$81.02	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	1,810	$255	0.1%	$117.48	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	590	$279	0.1%	$375.28	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	23,088	$633	0.2%	$83.07	—	US DIVIDEND EQ	808524797