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 | 19.88% | — | -1.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.67% | — | +3.28% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.07% | — | -1.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.74% | — | -7.03% | |
| 5 | RBRK | Rubrik Inc-a | Stock-Tech | 5.32% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.27% | — | -7.29% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.76% | — | +82.10% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | — | +1.43% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.58% | — | +1.05% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | +4.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | +0.27% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.32% | — | +93.43% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.27% | — | -41.87% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +0.34% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.98% | — | +3.82% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | +1.06% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | — | +122.69% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.76% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +123.12% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | — | +26.66% | |
| 21 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.72% | — | +0.95% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +7.14% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +250.00% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.55% | — | +14.61% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +151.19% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | — | |
| 27 | ✓ | Null | Stock-Other | 0.37% | — | -4.28% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | — | |
| 29 | PCOR | Procore Technologies INC | Stock-Tech | 0.31% | — | +158.99% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.30% | — | +152.78% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | +152.97% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | — | +1.15% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | +0.27% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +7.78% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +62.65% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +1372.16% | |
| 37 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.23% | — | +0.78% | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.20% | — | +0.68% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | +5.18% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | +0.30% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +101.39% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | +45.54% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.15% | — | +1.79% | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | 0.13% | — | +0.89% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +24.64% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +2.72% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +1.81% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.77% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — |