CIK: 0002011229 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $121,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 26,850 | $14,183 | 11.7% | $528.22 | — | Equity ETF | 922908363 |
| GLD | SPDR Gold Trust | 42,888 | $9,684 | 8.0% | $225.80 | — | Commodity ETF | 78463V107 |
| SHV | iShares Short Treasury Bond ETF | 96,995 | $8,960 | 7.4% | $92.37 | — | Bond ETF | 464288679 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 256,259 | $7,536 | 6.2% | $29.41 | — | Bond ETF | 78464A474 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 166,509 | $5,940 | 4.9% | $35.67 | — | Equity ETF | 46137V282 |
| SDY | SPDR S&P Dividend ETF | 38,777 | $4,958 | 4.1% | $127.86 | — | Equity ETF | 78464A763 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 82,600 | $4,741 | 3.9% | $57.39 | — | Bond ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 7,735 | $4,529 | 3.7% | $585.47 | — | Equity ETF | 78462F103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 69,050 | $4,226 | 3.5% | $61.20 | — | Bond ETF | 78468R663 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 111,164 | $4,052 | 3.3% | $36.45 | — | Bond ETF | 46429B291 |
| VYM | Vanguard High Dividend Yield ETF | 32,128 | $3,934 | 3.2% | $122.46 | — | Equity ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 76,622 | $3,660 | 3.0% | $47.77 | — | Equity ETF | 921943858 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 34,332 | $3,645 | 3.0% | $106.18 | — | Equity ETF | 464287150 |
| EZU | iShares MSCI Eurozone ETF | 87,248 | $3,538 | 2.9% | $40.56 | — | Equity ETF | 464286608 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 138,898 | $3,231 | 2.7% | $23.26 | — | Commodity ETF | 33739H101 |
| AAPL | Apple Inc | 12,148 | $3,039 | 2.5% | $234.51 | 0.0% | Ordinary Share | 037833100 |
| FEZ | SPDR EURO STOXX 50 ETF | 65,437 | $2,682 | 2.2% | $40.98 | — | Equity ETF | 78463X202 |
| EWL | iShares MSCI Switzerland ETF | 57,801 | $2,659 | 2.2% | $46.00 | — | Equity ETF | 464286749 |
| GOOGL | Alphabet Inc | 13,780 | $2,606 | 2.1% | $174.14 | 0.0% | Ordinary Share | 02079K305 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 32,675 | $2,063 | 1.7% | $63.13 | — | Equity ETF | 464288182 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 27,775 | $1,982 | 1.6% | $71.36 | — | Equity ETF | 78464A805 |
| IWR | iShares Russell Mid-Cap ETF | 22,022 | $1,844 | 1.5% | $83.74 | — | Equity ETF | 464287499 |
| VWO | Vanguard FTSE Emerging Markets ETF | 42,085 | $1,800 | 1.5% | $42.76 | — | Equity ETF | 922042858 |
| RING | iShares MSCI Global Gold Miners ETF | 64,765 | $1,385 | 1.1% | $21.39 | — | Equity ETF | 46434G855 |
| SCHA | Schwab US Small Cap ETF | 51,164 | $1,253 | 1.0% | $24.49 | — | Equity ETF | 808524607 |
| PICB | Invesco International Corporate Bond ETF | 57,215 | $1,233 | 1.0% | $21.56 | — | Bond ETF | 46138E636 |
| IYH | iShares US Healthcare ETF | 24,808 | $1,133 | 0.9% | $45.66 | — | Equity ETF | 464287762 |
| QQQ | Invesco QQQ Trust Series I | 1,671 | $853 | 0.7% | $510.69 | — | Equity ETF | 46090E103 |
| HDV | iShares Core High Dividend ETF | 6,500 | $729 | 0.6% | $112.14 | — | Equity ETF | 46429B663 |
| IXC | iShares Global Energy ETF | 18,798 | $718 | 0.6% | $38.19 | — | Equity ETF | 464287341 |
| IWV | iShares Russell 3000 ETF | 2,015 | $673 | 0.6% | $333.90 | — | Equity ETF | 464287689 |
| MSFT | Microsoft Corp | 1,500 | $632 | 0.5% | $422.35 | 0.0% | Ordinary Share | 594918104 |
| EWU | iShares MSCI United Kingdom ETF | 18,435 | $625 | 0.5% | $33.92 | — | Equity ETF | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 8,117 | $543 | 0.4% | $66.88 | — | Equity ETF | 46434G822 |
| PG | Procter & Gamble Co | 3,200 | $536 | 0.4% | $165.73 | 0.0% | Ordinary Share | 742718109 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,140 | $510 | 0.4% | $62.67 | — | Equity ETF | 33737J232 |
| BRK/B | Berkshire Hathaway Inc | 1,082 | $490 | 0.4% | $461.73 | 0.0% | Ordinary Share | 084670702 |
| ARKK | ARK Innovation ETF | 7,802 | $428 | 0.4% | $54.82 | — | Equity ETF | 00214Q104 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 16,395 | $405 | 0.3% | $24.67 | — | Bond ETF | 46138E206 |
| EFA | iShares MSCI EAFE ETF | 5,070 | $383 | 0.3% | $75.49 | — | Equity ETF | 464287465 |
| BKNG | Booking Holdings Inc | 76 | $377 | 0.3% | $4764.13 | 0.0% | Ordinary Share | 09857L108 |
| NVDA | NVIDIA Corp | 2,766 | $371 | 0.3% | $137.79 | 0.0% | Ordinary Share | 67066G104 |
| MA | Mastercard Inc | 678 | $357 | 0.3% | $514.68 | 0.0% | Ordinary Share | 57636Q104 |
| GOOG | Alphabet Inc | 1,836 | $349 | 0.3% | $175.67 | 0.0% | Ordinary Share | 02079K107 |
| JNJ | Johnson & Johnson | 2,095 | $303 | 0.2% | $149.59 | 0.0% | Ordinary Share | 478160104 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,575 | $297 | 0.2% | $115.44 | — | Equity ETF | 78463X301 |
| KO | Coca-Cola Co | 4,015 | $250 | 0.2% | $63.09 | 0.0% | Ordinary Share | 191216100 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,090 | $243 | 0.2% | $26.69 | — | Bond ETF | 46435G474 |
| AMZN | Amazon.com Inc | 1,064 | $233 | 0.2% | $204.58 | 0.0% | Ordinary Share | 023135106 |
| CB | Chubb Limited | 839 | $232 | 0.2% | $281.36 | 0.0% | Ordinary Share | H1467J104 |
| CSCO | Cisco Systems Inc | 3,655 | $216 | 0.2% | $55.37 | 0.0% | Ordinary Share | 17275R102 |
| V | Visa Inc | 655 | $207 | 0.2% | $298.33 | 0.0% | Ordinary Share | 92826C839 |