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 | 27.38% | — | +4.35% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 16.65% | — | +1.35% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 6.54% | — | -12.47% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.52% | — | +3.24% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.11% | — | +3.65% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.73% | — | — | |
| 7 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 4.73% | — | +2.30% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.64% | — | +2.72% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.63% | — | +3.17% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.75% | — | +2.64% | |
| 11 | ABCL | Abcellera Biologics INC | Stock-Other | 3.08% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.59% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 14 | FSV | Firstservice CORP | Stock-Other | 1.05% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +4.56% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | — | — | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | — | +1.54% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +8.84% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | -3.02% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | — | +1.72% | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.40% | — | -8.68% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.28% | — | +30.69% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | — | +30.77% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | -33.17% | |
| 27 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.22% | — | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.22% | — | -2.92% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | — | -1.80% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.20% | — | -14.23% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | +17.50% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | +16.32% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | |
| 34 | PRNT | THE 3d Printing ETF | ETF-Other | 0.12% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | -6.27% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 41 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.02% | — | — |