CIK: 0002058921
Total reported value
$152.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.70% | +0.53% | — | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.33% | — | — | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 2.24% | — | — | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.97% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.84% | +0.08% | — | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.68% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.01% | — | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.57% | +0.02% | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | +0.18% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.44% | -0.29% | — | |
| 13 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.37% | — | — | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.35% | +0.26% | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | — | — | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 1.24% | +0.13% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.01% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | — | — | |
| 20 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.18% | +0.03% | — | |
| 21 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.14% | +0.04% | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.11% | — | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.09% | — | — | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.07% | — | — | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | — | — | |
| 26 | ✓ | Innovator Etfs Trust | ETF-Other | 1.01% | — | — | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.97% | +0.15% | — | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.95% | +0.13% | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.11% | — | |
| 31 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.90% | -0.14% | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.88% | -0.28% | — | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.86% | — | — | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.85% | +0.02% | — | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.85% | — | — | |
| 36 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.83% | — | — | |
| 37 | GII | State Street Spdr S&p Global | ETF-Other | 0.80% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.80% | — | — | |
| 39 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.80% | — | — | |
| 40 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.79% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.79% | +0.09% | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.78% | +0.21% | — | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.76% | — | — | |
| 44 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.76% | +0.10% | — | |
| 45 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.72% | — | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.69% | — | — | |
| 47 | EVX | Vaneck Environmental Service | ETF-Other | 0.68% | — | — | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | — | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | — | — | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.66% | — | — |