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 | 16.88% | +0.15% | -2.64% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 10.96% | -0.86% | +0.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | -0.13% | -0.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.75% | +35.27% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.38% | +0.08% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.38% | +0.22% | +6.29% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.98% | — | +0.19% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.92% | +0.48% | +18.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +0.03% | +18.39% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | +0.25% | -9.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.58% | +0.39% | -0.62% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.64% | -17.49% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.47% | -0.13% | +0.08% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | +0.28% | -4.80% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.99% | — | -8.67% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.86% | -0.58% | +46.36% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.79% | -19.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.19% | -19.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.20% | +900.00% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.35% | -0.43% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | +37.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.14% | -16.86% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | — | -0.87% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | -0.03% | -11.19% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -8.14% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -3.59% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.03% | -3.49% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.31% | +140.95% | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.72% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | +0.12% | -2.50% | |
| 31 | CART | Maplebear INC | Stock-Consumer Disc | 0.70% | — | -47.60% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.05% | -3.61% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | -0.04% | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.05% | -4.32% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | -3.76% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.46% | +0.14% | -0.66% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | +31.98% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -3.19% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -0.06% | EXIT | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.05% | -10.70% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -13.65% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | +0.72% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | — | -1.22% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.31% | — | -0.77% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | -3.42% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.05% | +27.63% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -9.55% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.26% | — | -2.04% |