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 | 23.47% | — | -1.21% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.96% | +0.15% | -7.59% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.17% | -0.86% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.62% | +0.28% | +2.19% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.35% | — | -9.19% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.26% | +0.39% | -2.18% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.82% | +0.48% | +0.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.13% | +3.01% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.24% | — | -1.05% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.19% | +0.08% | +109.87% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.91% | +0.22% | +4.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | +0.25% | -13.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.13% | — | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.42% | -0.03% | +0.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.79% | -2.12% | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.32% | — | -8.40% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.35% | -1.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.14% | -1.68% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.05% | -0.66% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -1.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.19% | +1897.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -0.61% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.03% | +0.02% | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | — | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.75% | — | +2.65% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | — | -10.75% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.75% | +2.62% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -2.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.64% | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | -1.55% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +1.87% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.05% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.12% | -1.78% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | — | -4.99% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.05% | +3.71% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -0.52% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +0.16% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | — | -1.61% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -6.94% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.05% | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.49% | — | +12.12% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -1.82% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.06% | EXIT | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | -1.66% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.04% | +200.00% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -0.16% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -2.85% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | -1.13% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.37% | — | -0.86% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.15% | +2.94% |