CIK: 0001779453
Total reported value
$383.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.11% | — | +1.74% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.38% | — | -1.46% | |
| 3 | AMAT | Applied Materials, Inc. | Stock-Tech | 10.35% | — | -0.39% | |
| 4 | ✓ | Lucira Health INC | Stock-Other | 9.96% | — | -2.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.61% | — | +2.18% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 7.58% | — | -1.52% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.47% | — | +741.62% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 6.21% | — | -12.78% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.98% | — | -10.87% | |
| 10 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 2.85% | — | -19.71% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.75% | — | -7.10% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | -8.19% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.24% | — | -10.79% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | — | +0.71% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | +5.80% | |
| 17 | OWLT | Owlet, Inc. | Stock-Other | 0.58% | — | -18.92% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.58% | — | +7.48% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 20 | ABCL | Abcellera Biologics INC | Stock-Other | 0.46% | — | +20.67% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -12.62% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.30% | — | +120.26% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | — | +0.31% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | +0.39% | |
| 26 | ✓ | NexImmune, Inc. (NEXI) | Stock-Other | 0.25% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | +2.38% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -1.26% | |
| 29 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.19% | — | +0.63% | |
| 30 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.19% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | +0.21% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.15% | — | +1.78% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | +0.24% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | +0.31% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | +0.17% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +0.50% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +0.06% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +0.30% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | +0.61% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +0.29% | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | +6.04% | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.02% | — | -6.68% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — |