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 | 21.96% | — | +2.37% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 20.74% | — | +401.42% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.80% | — | +342.44% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.59% | — | -6.92% | |
| 5 | MXI | Ishares Global Materials ETF | ETF-Other | 4.54% | — | -1.01% | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | 3.41% | — | +0.48% | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.95% | — | -22.49% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.63% | — | -0.35% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.24% | — | -1.79% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 2.15% | — | -16.92% | |
| 11 | PVL | Permianville Royalty Trust | Stock-Other | 1.72% | — | +0.23% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.54% | — | -90.02% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.45% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -13.35% | |
| 15 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.15% | — | -3.23% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.02% | — | — | |
| 17 | DFGBX | Dfa Five-year Glbl Fxd INC | Stock-Other | 0.76% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | — | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.68% | — | -10.77% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | -1.37% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +0.32% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | — | -96.39% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | — | |
| 25 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | Stock-Other | 0.36% | — | — | |
| 26 | PRT | Permrock Royalty Trust | Stock-Other | 0.32% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.54% | |
| 28 | MITEX | Matthews Asia Innovators-ins | Stock-Other | 0.24% | — | +26.48% | |
| 29 | VWALX | Vanguard H/y Tax Exmpt-adm | Stock-Other | 0.17% | — | — |