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 | 56.53% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.92% | — | -8.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | — | -0.54% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.61% | — | -1.44% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 3.34% | — | +66.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.18% | — | +64.22% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | — | +0.10% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.38% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | +0.05% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -4.85% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +59.70% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | +280.60% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | +50.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 43 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | +38.50% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 47 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +6.8% | — | Unchanged |
| 2 | SNAP | Snap INC - A | +1.8% | +66.67% | Add |
| 3 | AAPL | Apple INC | +1.1% | +64.22% | Add |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | +280.60% | Add |
| 5 | NVDA | Nvidia CORP | — | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | — | +59.70% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | +50.00% | Add |
| 9 | HD | Home Depot INC | — | — | Unchanged |
| 10 | DBB | Invesco Db Base Metals Fund | — | +38.50% | Add |
| 11 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 14 | IMVP | Invesco India Exchange-trade | — | — | Unchanged |
| 15 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 16 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 17 | AMGN | Amgen INC | 0% | — | Unchanged |
| 18 | BIIB | Biogen INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 23 | AMT | American Tower CORP | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | -0.1% | -4.85% | Trim |
| 27 | ACWI | Ishares Msci Acwi ETF | -0.1% | +0.10% | Add |
| 28 | BND | Vanguard Total Bond Market | -0.2% | +0.05% | Add |
| 29 | ROST | Ross Stores INC | -0.2% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | -1.7% | -1.44% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -0.54% | Trim |
| 33 | META | Meta Platforms Inc-class A | -5.3% | -8.97% | Trim |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 36 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 39 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 40 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 45 | CARR | Carrier Global CORP | — | NEW | New buy |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 47 | GPN | Global Payments INC | — | EXIT | Sold out |
| 48 | MRNA | Moderna INC | — | NEW | New buy |
| 49 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 50 | QDELUSD | Quidelortho CORP | — | NEW | New buy |