CIK: 0001800453
Total reported value
$188.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.60% | — | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.10% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.35% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.18% | — | — | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 2.88% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 2.75% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 2.69% | — | — | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.60% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.59% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 2.46% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.31% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.88% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.73% | — | — | |
| 18 | TMFS | Motley Fool Small-cap Growth | ETF-Other | 1.70% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.65% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.53% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.45% | — | — | |
| 27 | FPXI | First Trust International Eq | ETF-Other | 1.45% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 1.41% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.33% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | — | |
| 35 | RUN | Sunrun INC | Stock-Tech | 1.28% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.27% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | — | |
| 39 | PD | Pagerduty INC | Stock-Other | 1.20% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 42 | ✓ | Boeing Co | Stock-Other | 1.12% | — | — | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.11% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | — | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.94% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | — |