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 | 9.20% | -0.92% | -8.25% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.44% | +7.46% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.98% | +0.26% | +10.12% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.86% | -0.40% | -5.83% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.78% | +1.52% | +5.11% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.66% | +0.39% | +11.55% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.42% | +0.01% | +16.94% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.35% | +0.21% | +4.45% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.29% | +0.24% | +15.17% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.25% | -0.13% | +1.10% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | -0.05% | +3.30% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.97% | -0.27% | +1.48% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.95% | -0.32% | -0.51% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.90% | +0.07% | +8.54% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.87% | — | +1.39% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.73% | — | -1.86% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.55% | -0.19% | +3.35% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.55% | +0.04% | +9.79% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.54% | +0.05% | +8.26% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.30% | -0.19% | -5.98% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.98% | +0.39% | +10.04% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | +0.01% | +5.80% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.89% | -0.12% | +3.41% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -1.44% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.04% | +1.70% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.52% | +0.12% | +8.43% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.48% | +0.05% | +5.57% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.03% | -1.36% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.16% | -10.54% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.27% | +0.12% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.82% | — | -0.28% | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.81% | -0.06% | +7.36% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.06% | -4.85% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.68% | -0.08% | +5.80% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.05% | -0.57% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.07% | -4.07% | |
| 37 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.55% | — | +14.24% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | +0.03% | -0.68% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | +10.45% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.08% | -3.44% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | +0.34% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | — | +11.44% | |
| 43 | IGOV | Ishares International Treasu | ETF-Other | 0.42% | +0.03% | +16.92% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.04% | -4.36% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | -0.07% | -2.93% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.37% | +0.03% | -1.02% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.06% | -2.25% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.34% | +0.06% | -2.05% | |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.34% | — | — | |
| 50 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.33% | — | -0.93% |