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 | 22.71% | — | -0.67% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 21.79% | — | -0.49% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.91% | — | -0.33% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.90% | — | -0.98% | |
| 5 | MXI | Ishares Global Materials ETF | ETF-Other | 4.67% | — | -0.86% | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | 3.21% | — | +0.09% | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.69% | — | -0.58% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.62% | — | -0.33% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.12% | — | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 1.92% | — | +0.11% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.62% | — | +2.23% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.54% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | — | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.21% | — | — | |
| 15 | PVL | Permianville Royalty Trust | Stock-Other | 1.19% | — | +0.26% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | -5.91% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.66% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | -5.92% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +0.30% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.40% | |
| 25 | PRT | Permrock Royalty Trust | Stock-Other | 0.28% | — | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | — |