CIK: 0001867731
Total reported value
$272.0M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.21% | +0.09% | -10.70% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.03% | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 6.80% | — | — | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.05% | — | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.71% | +0.45% | — | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.29% | — | +16.54% | |
| 7 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 4.97% | — | +34.53% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.50% | -6.57% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | +0.29% | -8.34% | |
| 10 | ASYS | Amtech Systems INC | Stock-Other | 3.27% | — | -2.76% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 2.98% | — | +65.79% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | — | +13.30% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 2.84% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.55% | +0.15% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.02% | — | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | +0.08% | — | |
| 17 | LTHM1EUR | Livent CORP | Stock-Other | 1.80% | — | — | |
| 18 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.45% | — | -38.99% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | — | +10.23% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.09% | — | — | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.06% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.16% | — | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | — | -2.43% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.06% | — | |
| 26 | WOLF* | Wolfspeed INC | Stock-Other | 0.82% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.02% | — | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.63% | — | +3.13% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.61% | — | -70.47% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.02% | -60.06% | |
| 33 | PWZ | Invesco California Amt-free | ETF-Other | 0.48% | — | -30.47% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.44% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.35% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 38 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.26% | — | -32.52% | |
| 39 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.24% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.08% | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.21% | — | -42.77% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | -0.08% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | — | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.18% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | — | -50.82% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.16% | — | -51.02% |