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 | 16.81% | +0.15% | +2.52% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 13.32% | — | -9.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | -0.13% | +0.01% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.54% | -0.86% | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.70% | +0.08% | +4.29% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.23% | +0.28% | -1.23% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.08% | — | -2.41% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.92% | — | +6.70% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | +0.25% | +18.32% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.78% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.67% | +0.22% | +5.79% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | +0.39% | -4.96% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | +0.48% | -1.69% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | -0.13% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.75% | +50.82% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.79% | -6.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.64% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.03% | +18.79% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.35% | -19.50% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.12% | -0.03% | -4.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.14% | -7.16% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.82% | — | +8.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.19% | -13.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -6.33% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -7.71% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.05% | -7.67% | |
| 27 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.66% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | -5.75% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.64% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -5.90% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -7.51% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.12% | -14.64% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.05% | -9.70% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -7.67% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | -0.04% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.05% | -2.73% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -5.73% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.05% | -6.09% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | — | -5.23% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.45% | — | -5.97% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.44% | +0.14% | +9.78% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.06% | EXIT | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -28.31% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.39% | — | -7.86% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.20% | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -5.84% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | -7.84% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.15% | +12.42% |