CIK: 0001793367
Total reported value
$657.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.72% | — | +0.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.52% | — | -8.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.75% | — | -6.20% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.28% | — | -6.05% | |
| 5 | DOCS | Doximity Inc-class A | Stock-Healthcare | 3.80% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +1.54% | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 2.19% | — | — | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 1.55% | — | — | |
| 10 | COMP | Compass INC - Class A | Stock-Real Estate | 1.22% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.68% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | +59.78% | |
| 15 | ABCL | Abcellera Biologics INC | Stock-Other | 0.65% | — | -50.00% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.20% | — | — | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.17% | — | +8.56% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 0.17% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | +59.85% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +110.00% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +541.88% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.02% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +390.00% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +34.72% | |
| 49 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — |