CIK: 0001532292
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 59.36% | -1.38% | -5.23% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 30.36% | -0.90% | -25.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.62% | -0.36% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.01% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | -0.01% | -19.17% | |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | 0% | -19.17% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -5.23% | Trim |
| 3 | MDY | State Street Spdr S&p Midcap | -8.2% | -25.59% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |