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 | 22.01% | — | -23.71% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.67% | +0.15% | -4.34% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.00% | +0.28% | +25.15% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.68% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.63% | -0.86% | -2.35% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.50% | +0.39% | -11.63% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.82% | +0.48% | +25.72% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | +0.25% | -27.24% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.30% | — | -17.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.13% | -0.52% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | +0.22% | -0.51% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.13% | +310.25% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.37% | -0.03% | -15.88% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.79% | -5.24% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.35% | -1.44% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.09% | +0.08% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.14% | -2.44% | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.06% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -3.55% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.05% | +37.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.19% | +6.14% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.83% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.03% | -53.05% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | — | +22.71% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -2.71% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.64% | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.75% | — | +1.38% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | -2.96% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.75% | +8.95% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.71% | — | +4.50% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.12% | -4.89% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +21.68% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.64% | — | -35.74% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +22.86% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.63% | -0.05% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -8.42% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.05% | +2.52% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.55% | — | -2.42% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -2.03% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.05% | +20.22% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | -1.63% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -2.69% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | -2.30% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | -2.77% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -2.87% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | -6.41% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | -0.04% | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | -2.03% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.06% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | +0.15% | -22.82% |