CIK: 0001769578
Total reported value
$210.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 59.54% | +2.95% | -32.93% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.29% | +0.92% | +213.93% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -2.15% | +418.96% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.50% | +0.44% | +3.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.01% | +33.46% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | -7.73% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | — | |
| 8 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | +0.39% | -9.94% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | -9.93% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | +15.70% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.65% | — | +16.18% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | — | +16.75% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | — | +16.19% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.65% | — | +16.16% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.61% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | -12.19% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.55% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | — | |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.53% | +0.38% | -12.73% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.62% | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.52% | — | — | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.51% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.50% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.50% | — | — | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.49% | — | — | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.49% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.75% | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.48% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.11% | EXIT | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | +0.29% | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | — | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | — | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | — | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.45% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.40% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.21% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +212.19% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | +0.11% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.26% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.30% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.29% | +0.14% | — |