CIK: 0001911228
Total reported value
$169.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.62% | -0.92% | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.18% | +0.05% | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.05% | -0.32% | — | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.77% | +0.06% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.71% | -0.05% | — | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.61% | — | — | |
| 7 | WIP | State Street Spdr Ftse Inter | ETF-Other | 4.53% | — | — | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.27% | -0.19% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | +0.03% | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 4.26% | +0.24% | — | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.24% | -0.27% | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 4.23% | +0.39% | — | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-Other | 3.54% | — | — | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 3.53% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.25% | -0.19% | — | |
| 16 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 3.06% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.89% | — | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.44% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.16% | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.74% | -0.12% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.72% | — | — | |
| 22 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | 1.51% | — | — | |
| 23 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.32% | -0.06% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | -0.08% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.04% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | -0.05% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.01% | — | |
| 29 | IFGL | Ishares International Develo | ETF-Other | 0.80% | +0.14% | NEW | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.78% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.04% | — | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.62% | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.60% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.12% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.07% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.06% | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | +0.26% | — | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.44% | +0.04% | — | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.42% | -0.08% | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | +0.05% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | — | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.34% | — | — | |
| 44 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.30% | — | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.27% | +0.03% | — | |
| 46 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.24% | — | — | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.23% | — | — | |
| 48 | IGOV | Ishares International Treasu | ETF-Other | 0.21% | +0.03% | — | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.21% | -0.13% | — | |
| 50 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.20% | — | — |