CIK: 0001730480
Total reported value
$53.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 34.61% | — | +0.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.95% | — | -27.16% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 18.78% | — | +0.10% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 11.33% | — | +3.96% | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.42% | — | +12.80% | |
| 6 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.19% | — | +172.00% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | — | +11.95% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +24.02% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | -29.06% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 0.50% | — | +127.92% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +0.33% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +0.44% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.35% | — | +0.62% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | — | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 0.13% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -56.75% |