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 | 17.85% | — | +3.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.97% | — | -0.29% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.67% | — | +2.71% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.17% | — | +0.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.88% | — | +1213.11% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.59% | — | +31.07% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.87% | — | -0.11% | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 4.55% | — | +0.40% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | +45.64% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | — | -0.43% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | -0.68% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | +0.60% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.37% | — | +0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +3.77% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.20% | — | +1.19% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.97% | — | -22.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +761.73% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.78% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +8.31% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -2.80% | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 0.68% | — | +5.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +4.57% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +0.13% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.55% | — | — | |
| 25 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.54% | — | -9.25% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +1.24% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +0.49% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +1.17% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +5.12% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | +0.64% | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | 0.27% | — | +13.73% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | — | +7.47% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | +2.46% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | +7.09% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | +3.56% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | +0.42% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | +62.14% | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.21% | — | +0.54% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +2.79% | |
| 40 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.18% | — | -3.10% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | +0.30% | |
| 42 | ✓ | Null | Stock-Other | 0.17% | — | -9.52% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | +0.30% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | +1.03% | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | 0.13% | — | +0.74% | |
| 47 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.12% | — | — | |
| 48 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.12% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.11% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -22.00% |