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 | 13.67% | +0.15% | +2.95% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.70% | -0.64% | +4.68% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.86% | -0.86% | +0.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.32% | -0.13% | +7.85% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | +0.75% | -1.14% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | +0.03% | +35.39% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.54% | +0.08% | +0.08% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.51% | -0.58% | +0.36% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | +0.22% | -0.64% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.11% | +0.48% | -0.12% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | +0.39% | +20.72% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.64% | — | +28.06% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | +0.25% | +2.86% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.15% | +2.86% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | -0.13% | -1.75% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.78% | +0.28% | -3.68% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.20% | +67.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.79% | +136.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.14% | +82.31% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.35% | — | +84.07% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.31% | — | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.94% | +0.14% | +158.32% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | — | -0.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.19% | +31.69% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.35% | -13.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.03% | +26.82% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.05% | -2.42% | |
| 28 | CART | Maplebear INC | Stock-Consumer Disc | 0.66% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.60% | — | +4.74% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | -0.04% | +13.39% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.05% | +13.33% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | -43.28% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +525.00% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | +0.12% | +5.43% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +24.34% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | +15.22% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | -0.03% | -4.55% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | — | +1.39% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.04% | +146.70% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.29% | — | -32.99% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.07% | +4.93% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | — | -2.08% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +37.93% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.05% | +24.87% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.05% | +63.41% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +11.40% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +46.27% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | -6.61% |