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 | 20.46% | — | +5.73% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.51% | — | -10.59% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.55% | — | -1.92% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.78% | — | +0.40% | |
| 5 | MXI | Ishares Global Materials ETF | ETF-Other | 4.55% | — | +1.91% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.06% | — | +94.06% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.99% | — | -17.97% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.94% | — | +1.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.87% | — | +1.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.41% | — | +2.86% | |
| 11 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.04% | — | +2.35% | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.87% | — | — | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.77% | — | +1.08% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.49% | — | — | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.36% | — | +27.97% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | — | -1.24% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | — | +0.01% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | -1.22% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | — | +0.25% | |
| 22 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.67% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -0.12% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.39% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +0.19% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.32% | — | — | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.31% | — | — |