CIK: 0001900497
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 90.02% | — | +8.62% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.86% | — | -1.02% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | +237.76% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.67% | — | -2.14% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | -4.17% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.48% | — | -11.17% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | -13.48% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | +5.28% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | -0.86% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | -18.39% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.18% | — | -2.32% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | -49.25% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -27.30% | |
| 16 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.07% | — | -42.73% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -47.63% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +18.59% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +96.28% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -95.18% |