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 | 42.03% | -1.38% | -29.25% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 28.26% | -0.90% | -1.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.31% | -0.78% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.54% | -0.36% | +8.28% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +0.01% | +14.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.01% | — | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.06% | — | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.2% | — | Unchanged |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +8.28% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.60% | Add |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +1.70% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | -1.3% | -1.24% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.6% | -29.25% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | Sold out |