CIK: 0001894203
Total reported value
$250.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 19.38% | -0.94% | +1.64% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 18.34% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.92% | -1.17% | +0.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.42% | -0.29% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.45% | -0.63% | -0.91% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.89% | -0.37% | -0.53% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.59% | +0.81% | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.43% | -0.66% | — | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.90% | +0.50% | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.60% | -0.47% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.10% | -0.33% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | — | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 0.99% | +0.16% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +39.47% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.54% | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | +0.07% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.08% | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.23% | — | — | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | — | +62.81% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.07% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | — | |
| 25 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.04% | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | -0.27% | — | |
| 28 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.01% | — | — |