CIK: 0001950962
Total reported value
$364.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.06% | +0.15% | +4.18% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 11.85% | — | -7.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.10% | -0.13% | +8.23% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.69% | -0.86% | -4.95% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.69% | +0.08% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.57% | +0.28% | +0.90% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.47% | — | +11.99% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | +0.39% | +2.24% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.87% | — | +6.68% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.83% | +0.22% | +6.11% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.25% | +21.65% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.36% | +0.48% | +6.64% | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.04% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | -0.13% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.79% | +2.31% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.28% | -0.03% | +34.05% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.35% | -18.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.64% | +40.67% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.14% | +1.38% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.75% | +7.58% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.03% | +12.99% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | -1.69% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.05% | +59.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.19% | +24.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.03% | +4.13% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.79% | — | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.79% | — | +2.08% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | +43.56% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +8.36% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | +0.12% | -28.77% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | -1.58% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +6.85% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.05% | +63.08% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | -1.20% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.55% | — | +1.66% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +64.31% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +43.60% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.05% | +16.77% | |
| 40 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.51% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | +52.21% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | +8.23% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -1.79% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.06% | EXIT | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | -0.04% | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.43% | — | +24.18% | |
| 48 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.43% | +0.14% | +8.33% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | -11.25% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.15% | -1.26% |