CIK: 0002000314
Total reported value
$299.9M
Showing top 5 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 3 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 4 | CISEY | China Steel Corp-sp Gdr 144a | Stock-Other | — | — | — | |
| 5 | ✓ | Westbury Metals Grp Com | Stock-Other | — | — | — |