CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.87% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.84% | — | +46.86% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.32% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.48% | — | +3.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 10.33% | — | +83.50% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.89% | — | +0.44% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.77% | — | +2.29% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.21% | — | +13.76% | |
| 9 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 6.29% | — | -49.40% |