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 | 60.09% | -1.38% | +1.75% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 29.20% | -0.90% | -1.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.99% | -0.36% | +6.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.01% | +2.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.01% | +86.28% | |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.07% | — | +0.02% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.75% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +6.87% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.92% | Add |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +0.02% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | 0% | +86.28% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | -1.2% | -1.54% | Trim |
| 7 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | New buy |