CIK: 0001896476
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 66.32% | +2.60% | +13.69% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.03% | -2.77% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.66% | +1.29% | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.80% | — | — | |
| 5 | ✓ | Tidal Tr Ii | Stock-Other | 1.69% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.61% | -1.51% | EXIT | |
| 7 | BN | Brookfield CORP | Stock-Financials | 0.74% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.49% | — | -49.57% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.43% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.33% | — | — | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 0.33% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.32% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.31% | — | — | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.30% | +0.06% | — | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.26% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -6.07% |