CIK: 0001911228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $139,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 223,151 | $13,157 | 9.4% | $35.76 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 94,393 | $6,207 | 4.5% | $53.91 | — | PORTFOLIO S&P500 | 78464A854 |
| BCI | ABRDN ETFS | 283,820 | $6,091 | 4.4% | $20.37 | — | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,442 | $5,782 | 4.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 86,069 | $5,327 | 3.8% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| BWX | SPDR SER TR | 228,057 | $4,985 | 3.6% | $22.27 | — | BLOOMBERG INTL T | 78464A516 |
| MCHI | ISHARES TR | 91,073 | $4,954 | 3.6% | $45.05 | — | MSCI CHINA ETF | 46429B671 |
| SCHH | SCHWAB STRATEGIC TR | 225,085 | $4,842 | 3.5% | $32.69 | — | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,922 | $4,350 | 3.1% | $38.44 | — | SHS BEN INT | 46438F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,067 | $4,332 | 3.1% | $49.23 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 184,669 | $4,327 | 3.1% | $41.21 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 151,597 | $4,180 | 3.0% | $28.31 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 211,100 | $4,176 | 3.0% | $27.86 | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 44,100 | $4,045 | 2.9% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBMF | LITMAN GREGORY FDS TR | 151,882 | $3,837 | 2.8% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| EMLC | VANECK ETF TRUST | 159,690 | $3,810 | 2.7% | $26.17 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 141,426 | $3,803 | 2.7% | $38.44 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,418 | $3,726 | 2.7% | $56.92 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 147,344 | $3,663 | 2.6% | $32.81 | — | INT-TRM U.S TRES | 808524854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 122,924 | $3,639 | 2.6% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| SCHC | SCHWAB STRATEGIC TR | 97,862 | $3,511 | 2.5% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,306 | $3,001 | 2.2% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,041 | $2,833 | 2.0% | $541.02 | — | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 47,076 | $2,561 | 1.8% | $47.45 | — | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,834 | $2,279 | 1.6% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,288 | $2,114 | 1.5% | $118.33 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 31,870 | $1,979 | 1.4% | $60.83 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,548 | $1,599 | 1.1% | $177.09 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,176 | $1,315 | 0.9% | $62.48 | — | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 5,907 | $1,310 | 0.9% | $211.70 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,137 | $1,195 | 0.9% | $123.21 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 11,579 | $1,109 | 0.8% | $110.97 | — | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 33,433 | $1,069 | 0.8% | $34.70 | — | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 7,373 | $871 | 0.6% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,417 | $864 | 0.6% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 21,392 | $779 | 0.6% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 13,977 | $754 | 0.5% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 19,067 | $751 | 0.5% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 8,140 | $737 | 0.5% | $94.47 | — | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 29,169 | $714 | 0.5% | $27.38 | — | DJ INTL RL ETF | 78463X863 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,573 | $678 | 0.5% | $36.49 | — | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,375 | $675 | 0.5% | $57.85 | — | SHS | 315948109 |
| IGOV | ISHARES TR | 16,142 | $636 | 0.5% | $40.02 | — | INTL TREA BD ETF | 464288117 |
| SGOL | ETFS GOLD TR | 20,109 | $600 | 0.4% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| EBND | SPDR SER TR | 27,024 | $542 | 0.4% | $22.38 | — | BLOOMBERG EMERGI | 78464A391 |
| IWM | ISHARES TR | 2,622 | $523 | 0.4% | $214.85 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 10,074 | $504 | 0.4% | $51.27 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 4,703 | $492 | 0.4% | $106.63 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,347 | $483 | 0.3% | $110.10 | — | TIPS BD ETF | 464287176 |
| EZU | ISHARES INC | 8,960 | $477 | 0.3% | $46.08 | — | MSCI EURZONE ETF | 464286608 |
| FNDC | SCHWAB STRATEGIC TR | 11,942 | $432 | 0.3% | $36.69 | — | FUNDAMENTAL INTL | 808524748 |
| IFGL | ISHARES TR | 21,372 | $422 | 0.3% | $21.66 | — | INTL DEV RE ETF | 464288489 |
| GBIL | GOLDMAN SACHS ETF TR | 3,453 | $346 | 0.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 636 | $298 | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 1,050 | $278 | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 4,786 | $276 | 0.2% | $47.74 | — | CRE U S REIT ETF | 464288521 |
| FXI | ISHARES TR | 7,500 | $269 | 0.2% | $28.27 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 13,716 | $240 | 0.2% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,381 | $237 | 0.2% | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,375 | $215 | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| PEGA | PEGASYSTEMS INC | 3,000 | $209 | 0.1% | $32.93 | +34.3% | COM | 705573103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $47 | 0.0% | $38.44 | — | Call | 46438F101 |