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 | 22.21% | — | +3.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.47% | — | +17.77% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.20% | — | +1.21% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 9.47% | — | +2.28% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.62% | — | -8.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | — | +0.57% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | — | +2.23% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | — | +0.78% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | +1.99% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +49.59% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.43% | — | -21.44% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | — | +2.47% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 0.93% | — | -28.43% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +7.42% | |
| 15 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.68% | — | +4.70% | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.61% | — | +22.47% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -14.89% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -3.39% | |
| 19 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.42% | — | -6.08% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | +0.42% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -16.86% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | +0.82% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | +0.34% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.31% | — | +6.62% | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | 0.31% | — | -25.59% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +0.98% | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.25% | — | — | |
| 28 | ABCL | Abcellera Biologics INC | Stock-Other | 0.22% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | +1.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | -6.71% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.22% | — | +0.12% | |
| 32 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.21% | — | +0.99% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.20% | — | -3.92% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | -30.41% | |
| 35 | FSBC | Five Star Bancorp | Stock-Other | 0.18% | — | +0.96% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | — | +1.49% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +1.23% | |
| 39 | CXM | Sprinklr Inc-a | Stock-Other | 0.13% | — | +31.70% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | — | +1.53% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -0.31% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +0.84% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.12% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | — | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.11% | — | +0.44% | |
| 46 | ENVX | Enovix CORP | Stock-Other | 0.11% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.11% | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — |