CIK: 0001900497
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 57.72% | — | +9580.04% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 38.72% | — | +3.61% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.47% | — | -10.39% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | — | +15.21% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | — | -3.36% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | -31.09% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | -9.66% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | — | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | +2.67% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -27.31% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +0.44% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | +1403.00% | |
| 17 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | — | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -34.63% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | -15.67% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -64.82% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -96.98% |