CIK: 0001845617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.05% | — | — | |
| 2 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 13.14% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.44% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 7.79% | — | — | |
| 5 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 6.57% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.54% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.44% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.19% | — | — | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 5.16% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.53% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.36% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.01% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.83% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.81% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | — | — |