CIK: 0001869778
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.24% | — | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 17.18% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.58% | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 8.17% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.64% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.10% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.63% | — | — | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.48% | — | — | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.02% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.87% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | — | |
| 14 | FSV | Firstservice CORP | Stock-Other | 0.95% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | — | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | — | — | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.39% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | — | — | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.23% | — | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.21% | — | — | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 0.20% | — | — | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.19% | — | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.19% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.15% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | — | — |