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 | 46.41% | -0.79% | +3.00% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 37.92% | -0.55% | -0.97% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 5.55% | — | +30.69% | |
| 4 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.05% | +0.34% | +15.81% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | +0.42% | +61.32% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.03% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.10% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.02% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.03% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.07% | +0.13% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | — | +0.10% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.17% | -0.07% | EXIT | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.03% | -6.54% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | +5.24% |