CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 49.78% | — | -36.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.26% | — | -5.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.34% | — | -24.26% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.27% | — | -24.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.06% | — | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 1.55% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -8.22% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -1.56% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | +5.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -71.33% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 32 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 40 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 45 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +15.3% | -36.47% | Trim |
| 2 | BND | Vanguard Total Bond Market | 0% | -1.56% | Trim |
| 3 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 4 | AMT | American Tower CORP | 0% | — | Unchanged |
| 5 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 6 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 8 | AMGN | Amgen INC | — | — | Unchanged |
| 9 | DJP | Ipath Bloomberg Commodity In | — | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 11 | HD | Home Depot INC | — | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 13 | PXF | Invesco Rafi Developed Marke | — | — | Unchanged |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | — | — | Unchanged |
| 15 | IYM | Ishares U.s. Basic Materials | — | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 18 | CAT | Caterpillar INC | — | — | Unchanged |
| 19 | BIIB | Biogen INC | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 22 | EWZ | Ishares Msci Brazil ETF | — | — | Unchanged |
| 23 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 24 | IMVP | Invesco India Exchange-trade | — | — | Unchanged |
| 25 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 28 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | -0.1% | -71.33% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | +5.10% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 35 | ROST | Ross Stores INC | -0.2% | — | Unchanged |
| 36 | MRK | Merck & Co. INC. | -0.2% | -8.22% | Trim |
| 37 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 38 | EFA | Ishares Msci Eafe ETF | -3.9% | -24.11% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -24.26% | Trim |
| 40 | META | Meta Platforms Inc-class A | -6.4% | -5.17% | Trim |
| 41 | SNAP | Snap INC - A | — | NEW | New buy |
| 42 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | ✓ | Proshares Tr | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | GPN | Global Payments INC | — | NEW | New buy |
| 50 | STNE | StoneCo Ltd. | — | NEW | New buy |