CIK: 0001845998
Total reported value
$531.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.96% | -0.82% | +467.41% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.73% | — | +208.48% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.45% | +0.19% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.77% | — | +417.19% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +0.01% | +143.70% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.54% | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 2.46% | — | +533.85% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.38% | -0.98% | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | -0.74% | +423.37% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.87% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | +0.08% | +31.68% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.42% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | — | +70.29% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.11% | — | +14.52% | |
| 15 | IDV | Ishares International Select | ETF-Other | 1.08% | — | +31.44% | |
| 16 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.07% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.97% | +0.05% | — | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.96% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.89% | -1.20% | -80.30% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | — | +118.54% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.87% | — | +87.90% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.85% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.85% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.80% | — | +130.33% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.80% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | +175.21% | |
| 29 | U | Unity Software INC | Stock-Tech | 0.75% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | +110.04% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +104.43% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -54.78% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.70% | — | — | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.70% | — | +217.93% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.01% | -21.07% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +26.77% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | +29.65% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | — | +17.49% | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.65% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.64% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +30.26% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.62% | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | — | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.61% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.60% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | -49.55% | |
| 49 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.58% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | -0.08% | -60.10% |