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 | 15.46% | +0.15% | +0.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.53% | -0.13% | +1.17% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | +0.75% | +6.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | -0.64% | +2.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | +0.03% | +3.05% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.42% | -0.86% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.36% | +0.39% | +0.94% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.24% | +0.22% | -0.39% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.92% | +0.08% | +0.71% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.46% | +0.48% | +4.41% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.22% | — | -0.62% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | +0.25% | +2.72% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.15% | +0.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | -0.13% | +0.02% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.10% | -0.58% | -22.26% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | +0.28% | +2.31% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.80% | — | -0.78% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.38% | +0.14% | -0.70% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.79% | +0.66% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.31% | +6.17% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.20% | +1.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.19% | -9.15% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.14% | +0.92% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | -0.70% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.35% | -1.88% | |
| 26 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | -0.08% | — | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.57% | +0.17% | — | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | — | -35.26% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | +0.68% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.05% | +0.35% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | +0.12% | +9.49% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | -2.46% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.04% | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | -0.03% | +0.72% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.07% | +0.16% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | +0.13% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | — | +6.15% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.04% | -16.54% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | +0.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +0.11% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | -2.81% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.21% | — | +0.22% | |
| 44 | IMNM | Immunome INC | Stock-Other | 0.21% | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | -1.81% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | -4.38% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | — | -8.45% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.19% | -0.05% | -2.85% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.18% | — | +0.05% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.8% | +0.50% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +6.02% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +0.94% | Add |
| 4 | IAU | Ishares Gold Trust | +0.5% | -0.39% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.17% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.05% | Add |
| 7 | ACRS | Aclaris Therapeutics INC | +0.2% | — | Unchanged |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +4.41% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.2% | +0.71% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.15% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.34% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +2.31% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.17% | Add |
| 14 | AAPL | Apple INC | +0.1% | +0.66% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.72% | Add |
| 16 | PXF | Invesco Rafi Developed Marke | +0.1% | -0.70% | Trim |
| 17 | IMNM | Immunome INC | +0.1% | — | Unchanged |
| 18 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -0.78% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.02% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -16.54% | Trim |
| 21 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.22% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | -2.46% | Trim |
| 24 | ASML | ASML Holding N.V. | 0% | +0.16% | Add |
| 25 | PCY | Invesco Emerging Markets Sov | 0% | +32.58% | Add |
| 26 | RTX | Rtx CORP | 0% | +0.24% | Add |
| 27 | GOVT | Ishares US Treasury Bond ETF | 0% | +32.00% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | 0% | +6.15% | Add |
| 29 | HD | Home Depot INC | 0% | +0.11% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | -15.32% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | +0.92% | Add |
| 32 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 34 | CMF | Ishares California Muni Bond | -0.1% | -50.76% | Trim |
| 35 | ORCL | Oracle CORP | -0.3% | -1.88% | Trim |
| 36 | JMST | JPM Ultra-short Muni Income | -0.3% | -35.26% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +2.56% | Add |
| 38 | COIN | Coinbase Global INC -class A | -2% | — | Unchanged |
| 39 | RBLX | Roblox CORP -class A | -2.4% | -22.26% | Trim |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 42 | CART | Maplebear INC | — | EXIT | Sold out |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 44 | HEZU | Ishares Currency Hedged Msci | — | NEW | New buy |
| 45 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | PXH | Inves Rafi Emer Mrkt-usd INC | — | EXIT | Sold out |
| 48 | COMT | Ishares Gsci Commodity Dynam | — | NEW | New buy |
| 49 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |