CIK: 0001845617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.24% | — | -7.20% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 7.66% | — | +1.95% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.54% | — | -4.75% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 7.28% | — | +0.41% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.21% | — | +17.45% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.33% | — | +4.73% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.00% | — | -1.80% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.79% | — | +13.32% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.69% | — | -5.35% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.64% | — | -44.82% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.57% | — | -15.40% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.95% | — | -7.52% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 2.93% | — | +3.39% | |
| 14 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.41% | — | -48.90% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | — | +5.99% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.11% | — | -8.10% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | -7.97% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.39% | — | -21.58% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.22% | — | -9.72% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | -7.88% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.07% | — | -10.10% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | -9.02% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | -5.44% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.74% | — | — | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.73% | — | +2.43% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | +6.99% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | — | -9.36% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | — | +6.95% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | -11.00% | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.48% | — | -9.48% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.45% | — | -12.42% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.44% | — | -6.25% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +2.85% | |
| 36 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.41% | — | -5.67% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | +3.35% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | — | -0.25% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.38% | — | -76.50% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.38% | — | -0.69% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +2.91% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | -14.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -11.02% | |
| 44 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.32% | — | — | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.30% | — | +16.99% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -15.72% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | — | -0.35% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | — | -20.49% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -1.33% |