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 | 21.69% | — | -0.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.25% | — | +12.41% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.95% | — | -0.90% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 11.12% | — | +8.03% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.84% | — | -6.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.44% | — | +1.80% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | — | -1.08% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.33% | — | -3.33% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | — | -9.57% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.82% | — | +0.32% | |
| 11 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.81% | — | -0.54% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 0.84% | — | -7.10% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -49.89% | |
| 15 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.75% | — | -9.25% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.71% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -0.32% | |
| 18 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.59% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.51% | — | +28.95% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | +0.38% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | +0.39% | |
| 22 | ABCL | Abcellera Biologics INC | Stock-Other | 0.33% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | -43.79% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | — | +0.20% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | -52.03% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | — | +0.58% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | -0.76% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | +0.66% | |
| 29 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.23% | — | +0.61% | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.23% | — | — | |
| 31 | CXM | Sprinklr Inc-a | Stock-Other | 0.21% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -7.24% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.20% | — | +0.35% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.18% | — | -19.49% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | +0.36% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | +0.30% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +0.36% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -6.37% | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.15% | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.13% | — | +0.40% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | — | +0.23% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +0.36% | |
| 45 | U | Unity Software INC | Stock-Tech | 0.11% | — | — | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.10% | — | — | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.10% | — | — | |
| 48 | NEXI1EUR | Neximmune INC | Stock-Other | 0.07% | — | — | |
| 49 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.03% | — | -41.94% |