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 | 22.54% | — | +0.74% | |
| 2 | ✓ | Lucira Health INC | Stock-Other | 21.41% | — | +1.45% | |
| 3 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 9.57% | — | +7.98% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.94% | — | -0.12% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.97% | — | -14.03% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.08% | — | -3.26% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.44% | — | -2.47% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.74% | — | -0.19% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.32% | — | -1.25% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.66% | — | -7.52% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | — | -2.54% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | -9.55% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | — | -8.41% | |
| 14 | OWLT | Owlet, Inc. | Stock-Other | 0.51% | — | +2.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +0.24% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +0.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +8.96% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.35% | — | +8.63% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.70% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.31% | — | -63.72% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | -10.63% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | -16.43% | |
| 24 | ABCL | Abcellera Biologics INC | Stock-Other | 0.23% | — | -35.40% | |
| 25 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.21% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.19% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | -4.52% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | — | +0.37% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | +1.77% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -11.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +0.05% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | +0.41% | |
| 33 | ✓ | Vy Global Growth | Stock-Other | 0.11% | — | -29.41% | |
| 34 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.11% | — | +0.55% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +0.06% | |
| 36 | PCOR | Procore Technologies INC | Stock-Tech | 0.10% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | -12.85% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | +1.28% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +0.52% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +0.03% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +80.69% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +0.39% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +0.37% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +0.36% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +0.43% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +0.66% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.39% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +0.29% | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 0.05% | — | +0.96% |