CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.76% | -0.47% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.08% | -0.05% | +39.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.19% | +215.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.43% | +90.71% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.74% | -0.09% | +1320.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.48% | +313.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | +7.90% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | -0.08% | +1768.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | -0.07% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.32% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.14% | +159.23% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | +132.13% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.20% | +1003.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.11% | +88.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.07% | +32.66% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.87% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | — | +13.46% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.86% | — | — | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.79% | -0.94% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | +339.61% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | +190.36% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +690.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +235.54% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +27.69% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +44.27% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +36.05% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -0.01% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.61% | — | +4.48% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +776.46% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | — | +14.68% | |
| 32 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-Other | 0.54% | — | +23.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +190.12% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +126.02% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +359.13% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.18% | +111.73% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.10% | +55.99% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | +8.23% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | +294.71% | |
| 40 | GE | General Electric | Stock-Industrials | 0.46% | — | +19.47% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +36.48% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | — | -7.36% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | — | +26.50% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +15.60% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | — | +15.19% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +20.56% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | +10.68% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.42% | — | +13.55% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +25.36% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.06% | — |