CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.63% | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 34.47% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.99% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.15% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.25% | — | — | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.24% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.76% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 41 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | — | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 50 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — |