CIK: 0001840014
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 47.56% | -0.79% | +4.99% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 39.17% | -0.55% | +3.60% | |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.91% | +0.34% | +15.57% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 4.54% | — | +15.44% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | +0.42% | +22.98% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.02% | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.03% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | +1.81% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.07% | +1.59% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.03% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +0.32% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.16% | -0.07% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.02% | — |