CIK: 0001820538
Total reported value
$6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 12.43% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.20% | — | +0.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.45% | — | +0.12% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.56% | — | +5.88% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.28% | — | +0.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.82% | — | +0.32% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.20% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.94% | — | — | |
| 9 | ONIT | Onity Group INC | Stock-Other | 5.58% | — | — | |
| 10 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 4.63% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 4.44% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.10% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | — | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 2.38% | — | — |