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 | 88.64% | +2.60% | +20.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.71% | +1.29% | -0.00% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | -2.77% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | -1.51% | EXIT | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.24% | +0.06% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | +0.04% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +12.8% | +20.90% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | — | -1.11% | Trim |
| 3 | KBE | Ss Spdr S&p Bank ETF | 0% | — | Unchanged |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.00% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -6% | -72.04% | Trim |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 8 | BN | Brookfield CORP | — | EXIT | Sold out |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 10 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 11 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |