CIK: 0001909816
Total reported value
$82.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.99% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.74% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.77% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.22% | — | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.50% | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.87% | — | — | |
| 7 | MXI | Ishares Global Materials ETF | ETF-Other | 3.73% | — | — | |
| 8 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.68% | — | — | |
| 9 | PBT | Permian Basin Royalty Trust | Stock-Other | 2.14% | — | — | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.83% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.72% | — | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.66% | — | — | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.15% | — | — | |
| 15 | PVL | Permianville Royalty Trust | Stock-Other | 0.94% | — | — | |
| 16 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.83% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.73% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 25 | PRT | Permrock Royalty Trust | Stock-Other | 0.26% | — | — | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.21% | — | — |