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 | 18.64% | — | -44.94% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.54% | +0.15% | -0.97% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.03% | -0.86% | +0.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | -0.13% | +6.95% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.37% | +0.08% | +2.27% | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.80% | — | — | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.58% | — | -2.08% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.42% | +0.22% | +4.16% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.40% | +0.28% | -5.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.64% | +0.98% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | +0.25% | +1.19% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.17% | — | +6.70% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.11% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | +0.39% | +0.41% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.91% | +0.48% | +4.01% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.75% | +8.17% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | -0.13% | +1.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.03% | +16.73% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.79% | -3.41% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.98% | -0.03% | +17.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.14% | -4.48% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.35% | -1.64% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.76% | — | +2.56% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.19% | -4.96% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | -4.58% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -8.23% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -7.01% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | -10.25% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | +0.12% | -9.34% | |
| 30 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.49% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | -0.04% | -4.25% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | -4.28% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -3.63% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.41% | +0.14% | +0.13% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | -0.05% | -19.30% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -9.85% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.05% | -17.72% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -19.77% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.20% | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.05% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | -17.72% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.05% | -57.53% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | — | +22.09% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.06% | EXIT | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -16.79% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.08% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | — | +3.45% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.15% | -3.76% |