CIK: 0001729242
Total reported value
$228.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.13% | -12.73% | -49.24% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 33.68% | +12.73% | NEW | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 11.13% | — | — | |
| 4 | CMRC | Commerce.com INC | Stock-Other | 11.03% | — | — | |
| 5 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 5.44% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.91% | — | — | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 2 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |