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 | 27.14% | — | +2.11% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 18.07% | — | +9.69% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 7.64% | — | -2.13% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.62% | — | -43.47% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.29% | — | +8.17% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.02% | — | +15.51% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.83% | — | +6.56% | |
| 8 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 4.69% | — | — | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.69% | — | +12.04% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.08% | — | +7.32% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 13 | FSV | Firstservice CORP | Stock-Other | 1.02% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -18.78% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | — | +22.58% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | +20.83% | |
| 17 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.46% | — | +14.65% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +3.12% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | — | +9.84% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 0.24% | — | +17.13% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.24% | — | +6.57% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.23% | — | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | — | +12.10% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.19% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.16% | — | +6.71% | |
| 32 | PRNT | THE 3d Printing ETF | ETF-Other | 0.13% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | — | |
| 38 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.03% | — | — |