CIK: 0001900497
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 51.72% | — | +0.16% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 27.33% | — | +34.03% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.79% | — | -5.08% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.66% | — | -6.01% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.60% | — | -0.56% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.08% | — | -0.36% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.97% | — | -8.71% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | — | +11.48% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | — | -1.32% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | — | -2.39% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -0.79% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | -7.87% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.20% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | — | -11.10% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | -2.09% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +14.87% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -12.23% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | +30.45% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -19.12% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -22.39% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +464.12% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -23.92% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +2912.50% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — |