CIK: 0002113426
Total reported value
$122.5M
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.82% | — | — | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.33% | -0.53% | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.81% | -0.04% | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.78% | — | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.28% | — | — | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.01% | -0.07% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.10% | — | |
| 8 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 2.19% | -0.07% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | -0.19% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.14% | — | |
| 11 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.75% | -0.02% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.08% | — | |
| 13 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.56% | -0.10% | — | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.53% | +1.43% | — | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.50% | -0.14% | — | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.48% | +1.52% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.11% | — | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.30% | -0.07% | — | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.25% | -0.13% | — | |
| 20 | EWUS | Ishares Msci United Kingdom | ETF-Other | 1.16% | -0.10% | — | |
| 21 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.14% | -0.08% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.10% | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.98% | -0.09% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 0.74% | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.71% | -0.05% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.06% | — | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | -0.39% | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | -0.14% | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 33 | ATKR | Atkore INC | Stock-Other | 0.62% | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | -0.08% | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.07% | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.59% | — | — | |
| 40 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.58% | -0.03% | — | |
| 41 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.53% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | -0.05% | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | BLBD | Blue Bird CORP | Stock-Other | 0.50% | — | — | |
| 47 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.47% | — | — | |
| 48 | FLOW | Global X US Cf Kings 100 ETF | ETF-Other | 0.46% | — | — | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.46% | — | — | |
| 50 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.46% | — | — |