CIK: 0001769062
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 16.19% | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.37% | — | — | |
| 3 | ✓ | Alpha Architect ETF Tr | ETF-Other | 11.04% | — | -37.92% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.37% | — | +10.10% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 7.52% | — | +1.35% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.30% | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.45% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.40% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.78% | — | +297.75% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.75% | — | +0.89% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.43% | — | +43.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | — | +41.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | — | +2660.47% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.23% | — | +8.72% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.15% | — | +11.45% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.16% | — | +0.09% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.00% | — | -15.03% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.88% | — | -5.91% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | — | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.43% | — | +69.48% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.34% | — | — | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.30% | — | — | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | FUBOGBP | Fubotv INC | Stock-Other | 0.04% | — | -5.03% |