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 | 68.17% | +2.60% | +8.95% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.71% | -2.77% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.20% | +1.29% | +0.01% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.05% | -1.51% | EXIT | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.95% | — | +58.91% | |
| 6 | ✓ | Tidal Tr Ii | Stock-Other | 1.50% | — | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 0.74% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | — | — | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.41% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.27% | +0.06% | — | |
| 12 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.23% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -2.02% |