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 | 40.98% | -1.38% | -1.81% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 27.34% | -0.90% | -1.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.98% | -0.78% | +9.88% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.77% | -0.36% | +4.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.01% | +4.95% | |
| 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% | — | -6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +9.88% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +4.19% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.95% | Add |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | -6.32% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.81% | Trim |
| 6 | MDY | State Street Spdr S&p Midcap | -0.6% | -1.47% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | -1.2% | — | Unchanged |