CIK: 0001911228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $116,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 230,061 | $11,390 | 9.7% | $35.76 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 203,050 | $5,407 | 4.6% | $28.31 | — | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 272,768 | $5,387 | 4.6% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| SPYM | SPDR SER TR | 76,133 | $5,249 | 4.5% | $51.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 189,704 | $4,906 | 4.2% | $41.21 | — | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,330 | $4,739 | 4.1% | $38.11 | — | SHS | 46438F101 |
| GLDM | WORLD GOLD TR | 85,987 | $4,470 | 3.8% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,470 | $4,370 | 3.7% | $49.23 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 203,912 | $4,294 | 3.7% | $33.85 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,807 | $4,122 | 3.5% | $56.92 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 213,594 | $3,951 | 3.4% | $27.86 | — | INTL EQTY ETF | 808524805 |
| MCHI | ISHARES TR | 83,244 | $3,901 | 3.3% | $44.17 | — | MSCI CHINA ETF | 46429B671 |
| SCHC | SCHWAB STRATEGIC TR | 99,449 | $3,414 | 2.9% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 35,246 | $3,223 | 2.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWX | SPDR SER TR | 133,298 | $2,851 | 2.4% | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,885 | $2,681 | 2.3% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 107,377 | $2,608 | 2.2% | $35.76 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 100,442 | $2,594 | 2.2% | $43.15 | — | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 106,263 | $2,456 | 2.1% | $27.33 | — | JP MRGAN EM LOC | 92189H300 |
| FEZ | SPDR INDEX SHS FDS | 46,975 | $2,262 | 1.9% | $47.45 | — | EURO STOXX 50 | 78463X202 |
| IAGG | ISHARES TR | 41,228 | $2,058 | 1.8% | $51.27 | — | CORE INTL AGGR | 46435G672 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,691 | $1,788 | 1.5% | $102.48 | — | EURO SHS | 46138K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,113 | $1,727 | 1.5% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 28,474 | $1,678 | 1.4% | $60.67 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 6,436 | $1,546 | 1.3% | $211.70 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,014 | $1,481 | 1.3% | $62.48 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1,441 | 1.2% | $123.21 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 5,839 | $1,414 | 1.2% | $177.09 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,322 | $1,411 | 1.2% | $119.66 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,254 | $1,327 | 1.1% | $515.21 | — | CORE S&P500 ETF | 464287200 |
| WIP | SPDR SER TR | 36,040 | $1,304 | 1.1% | $46.70 | — | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 48,110 | $1,108 | 0.9% | $27.38 | — | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES TR | 11,766 | $1,095 | 0.9% | $110.97 | — | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 34,026 | $1,054 | 0.9% | $34.70 | — | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 17,986 | $939 | 0.8% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 7,550 | $872 | 0.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 22,299 | $856 | 0.7% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,393 | $849 | 0.7% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 22,097 | $754 | 0.6% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 8,136 | $725 | 0.6% | $94.47 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,924 | $646 | 0.6% | $214.85 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,360 | $557 | 0.5% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| SGOL | ETFS GOLD TR | 22,108 | $554 | 0.5% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| IGOV | ISHARES TR | 13,860 | $533 | 0.5% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,382 | $521 | 0.4% | $51.23 | — | SHS | 315948109 |
| EZU | ISHARES INC | 10,601 | $500 | 0.4% | $46.08 | — | MSCI EURZONE ETF | 464286608 |
| EBND | SPDR SER TR | 25,337 | $495 | 0.4% | $22.53 | — | BLOOMBERG EMERGI | 78464A391 |
| TIP | ISHARES TR | 4,435 | $473 | 0.4% | $110.10 | — | TIPS BD ETF | 464287176 |
| IFGL | ISHARES TR | 24,082 | $465 | 0.4% | $21.66 | — | INTL DEV RE ETF | 464288489 |
| FNDC | SCHWAB STRATEGIC TR | 12,172 | $416 | 0.4% | $36.69 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 3,088 | $356 | 0.3% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 3,533 | $353 | 0.3% | $99.90 | — | ACCES TREASURY | 381430529 |
| SCZ | ISHARES TR | 5,024 | $305 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PEGA | PEGASYSTEMS INC | 3,000 | $280 | 0.2% | $32.93 | +29.9% | COM | 705573103 |
| USRT | ISHARES TR | 4,786 | $274 | 0.2% | $47.74 | — | CRE U S REIT ETF | 464288521 |
| FXI | ISHARES TR | 8,299 | $253 | 0.2% | $28.27 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,926 | $249 | 0.2% | $66.73 | — | FTSE EUROPE ETF | 922042874 |