CIK: 0001799802
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 66.90% | -7.15% | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 22.62% | +3.94% | — | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 3.38% | +0.07% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | +2.67% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | +0.09% | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.06% | — | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.79% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.16% | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.19% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.03% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.03% | — | |
| 12 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.07% | — | — | |
| 13 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.05% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | +0.01% | — | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 0.02% | +0.01% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | +0.15% | — |