CIK: 0001915565
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.83% | — | +16.13% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 23.65% | — | -8.97% | |
| 3 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | 18.67% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.24% | — | +11.27% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.93% | — | — | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.59% | — | -96.78% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | +7.69% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | +0.20% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.06% | — | -2.99% | |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.06% | — | -44.78% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | +1.18% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | -9.37% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -7.82% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | -0.02% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | -1.57% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.03% | — | -0.51% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -0.07% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +4.35% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -17.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -0.84% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -1.27% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -0.72% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 26 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | +6.21% | |
| 27 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.01% | — | -1.57% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -0.55% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +17.74% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -7.51% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +67.10% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +8.68% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -8.27% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -27.35% | |
| 35 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | +6.60% | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |