CIK: 0001821271
Total reported value
$780.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.22% | — | +2708.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.95% | — | +5.66% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.66% | — | -4.74% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.12% | — | -0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | — | +12912.22% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.34% | — | — | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.94% | — | +118.01% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.68% | — | -0.34% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 3.64% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | +6.67% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | — | -2.03% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.38% | — | +1.67% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.59% | — | — | |
| 14 | UPST | Upstart Holdings INC | Stock-Financials | 1.38% | — | +75.66% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | -0.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.06% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | -13.68% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | +14.82% | |
| 20 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.90% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -28.37% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | — | -0.25% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.75% | — | +0.04% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +0.73% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.28% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 0.63% | — | -7.05% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +1.72% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +2.01% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +4.41% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | -2.37% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +1.34% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | -2.28% | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 0.51% | — | — | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.51% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +4.31% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -6.77% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.44% | — | +0.45% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.76% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | +13.96% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +72.93% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.37% | — | -7.63% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +9.73% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +148.36% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.33% | — | -0.51% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -5.25% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | -0.15% |