CIK: 0001760578
Total reported value
$723.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.62% | -1.05% | +6.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.77% | -0.46% | +8.24% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.21% | -0.54% | +3.48% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.49% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.91% | -0.37% | -5.79% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.30% | -0.76% | — | |
| 7 | CTA | Simplify Managed Futures St | ETF-Other | 2.94% | +1.13% | +18.76% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.81% | — | +10.76% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.57% | — | +0.07% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.23% | +0.33% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.18% | +0.12% | -1.94% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.86% | -0.19% | +20.96% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.82% | -0.25% | -5.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | -11.25% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.62% | +0.51% | — | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.37% | -0.68% | +113.85% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.35% | — | -46.32% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.54% | +90.59% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.02% | +0.55% | +14.27% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | -0.84% | -8.14% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.97% | — | +3.88% | |
| 22 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.95% | +0.44% | +15.21% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.91% | -0.31% | -27.97% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | -0.36% | -16.80% | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.89% | -0.24% | -13.56% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.20% | +37.96% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.16% | +16.49% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -23.39% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.52% | +148.41% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.56% | +0.13% | -8.89% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -12.93% | |
| 32 | U | Unity Software INC | Stock-Tech | 0.51% | -0.36% | -3.93% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | — | -9.15% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | — | -39.46% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | +0.17% | +3.14% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | — | +3.09% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -7.87% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | — | -0.47% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.12% | +7.93% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.28% | +206.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.12% | -0.81% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | +17.12% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -0.36% | |
| 46 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.27% | — | -24.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +1.34% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | — | +14.35% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.25% | — | -86.71% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.44% |