CIK: 0001900497
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 28.05% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.53% | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 18.05% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 17.15% | — | — | |
| 5 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.43% | — | — | |
| 6 | GAL | Ss Global Allocation ETF | ETF-Other | 2.96% | — | — | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.37% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | — | — | |
| 9 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.60% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | — | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.11% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | — | |
| 20 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 28 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | — | |
| 29 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — |