CIK: 0001596957
Total reported value
$1.5B
Showing top 17 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +2.56% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -24.47% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 8 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 10 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 11 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 14 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 15 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — |