CIK: 0001779453
Total reported value
$383.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | 36.63% | — | — | |
| 2 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 26.08% | — | +4.64% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.55% | — | -1.93% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.60% | — | -17.65% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.38% | — | -11.49% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.72% | — | -11.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | — | -1.84% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | — | -0.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | — | +761.58% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.71% | — | -13.43% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | — | -14.00% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.70% | — | -30.28% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | -7.96% | |
| 14 | ✓ | Stock-Other | 0.56% | — | +13.09% | ||
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | +0.33% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +0.17% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.43% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | -1.91% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | — | +14.91% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | -15.26% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +0.30% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | +0.41% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 29 | VIR | Vir Biotechnology INC | Stock-Other | 0.07% | — | — | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +0.32% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +0.28% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.38% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 38 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.04% | — | +117.65% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | +0.61% | |
| 41 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — |