CIK: 0001769062
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alpha Architect ETF Tr | ETF-Other | 25.08% | — | -9.35% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 22.56% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.60% | — | — | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 9.82% | — | +86.31% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.98% | — | +546.54% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.15% | — | +210.59% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | — | +119.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | +270.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | +7809.43% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.79% | — | — | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.68% | — | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.63% | — | -84.77% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.51% | — | +329.88% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.23% | — | -95.66% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 0.56% | — | — | |
| 16 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | -95.29% | |
| 17 | FXG | First Trust Consumer Staples | ETF-Other | 0.44% | — | -91.86% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | — | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 0.41% | — | — | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.34% | — | -98.76% | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.34% | — | — | |
| 22 | FUBOGBP | Fubotv INC | Stock-Other | 0.04% | — | — |