CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 13.14% | — | -5.12% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.12% | — | -5.02% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.00% | — | -7.80% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.36% | — | +6.81% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.24% | — | -1.55% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.20% | — | -1.68% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.39% | — | — | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.76% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.75% | — | -1.53% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.24% | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.23% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.31% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | -46.73% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 0.27% | — | -22.74% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.25% | — | -26.75% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 0.24% | — | — |