CIK: 0001821271
Total reported value
$780.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.27% | — | -4.61% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.86% | — | +124.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.06% | — | +3.55% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.08% | — | -0.17% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.03% | — | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.17% | — | -0.43% | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | 3.88% | — | -0.03% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.73% | — | -6.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -2.96% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.27% | — | +1.07% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.89% | — | +9.68% | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.98% | — | -0.03% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.83% | — | +0.30% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | -9.93% | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | 1.31% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | +1990.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -2.33% | |
| 18 | 2JE | Focus Financial Partners-a | Stock-Other | 1.02% | — | +39.63% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | -23.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.99% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -0.30% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | — | -0.20% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -18.54% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -7.81% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +21.46% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 0.66% | — | -20.11% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +0.35% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -2.73% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.64% | — | -0.28% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -6.00% | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.57% | — | -0.20% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.55% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +0.19% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -1.98% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | -7.13% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -4.29% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | +218.88% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | -3.24% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.44% | — | -2.33% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -4.42% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +61.17% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | -13.13% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | -25.96% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.37% | — | -0.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | +13.19% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +2.13% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -5.44% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +29.48% |