CIK: 0001954242
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.18% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.56% | +0.62% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.38% | +0.18% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.10% | — | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.94% | — | — | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.41% | +0.31% | — | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.19% | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.19% | — | — | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 2.92% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.91% | +0.15% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.65% | — | — | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.62% | — | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.45% | — | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.44% | — | — | |
| 15 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 2.38% | — | — | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.33% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.29% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.26% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.20% | +0.42% | — | |
| 20 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.11% | — | — | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.94% | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | — | — | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.60% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.14% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | — | — | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.15% | -0.15% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.14% | — | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | — | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | — | — | |
| 35 | MLPA | Global X Mlp ETF | ETF-Other | 0.69% | — | — | |
| 36 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.65% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | — | |
| 40 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.47% | -0.13% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | — | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.38% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.37% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | — | |
| 47 | MBOX | Freedom Day Dividend ETF | ETF-Other | 0.34% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.21% | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — |