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 | 22.05% | — | -6.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.01% | — | -3.17% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.40% | — | -2.25% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 9.57% | — | -11.70% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.41% | — | -3.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.24% | — | +5.73% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | — | +0.95% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.89% | — | -1.32% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | -11.43% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.77% | — | -2.67% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.28% | — | -6.65% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | — | +0.15% | |
| 13 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.13% | — | -0.31% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.02% | — | +6.34% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 16 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.71% | — | -2.64% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | — | |
| 18 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.63% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +0.27% | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.42% | — | +54.88% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | +0.38% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.34% | — | -41.06% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | — | +0.55% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | — | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | 0.28% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | +0.54% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.63% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +0.12% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | +1.10% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.22% | — | +0.29% | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | 0.21% | — | +96.59% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.21% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | +0.42% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | — | — | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.17% | — | +1.04% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | +0.42% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.15% | — | -1.34% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.14% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | +1.10% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +1.84% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.13% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +0.29% | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 0.12% | — | -48.09% | |
| 46 | CXM | Sprinklr Inc-a | Stock-Other | 0.12% | — | -46.44% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.11% | — | +185.36% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.11% | — | +0.36% | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.10% | — | — | |
| 50 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.06% | — | — |