CIK: 0001950962
Total reported value
$364.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | 42.21% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.13% | +0.15% | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.57% | -0.86% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.57% | +0.28% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | +0.39% | — | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.15% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | +0.25% | — | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.88% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.13% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.55% | +0.48% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.03% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | +0.22% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.79% | — | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.94% | -0.03% | — | |
| 15 | DOCU | Docusign INC | Stock-Tech | 0.88% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.35% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.14% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.64% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.19% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.05% | — | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.49% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.45% | -0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.75% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | +0.12% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.05% | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.39% | — | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | — | — | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.36% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.33% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.05% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.15% | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | -0.04% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.13% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.05% | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.24% | +0.14% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.08% | — |