CIK: 0001911228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $107,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 211,525 | $8,886 | 8.2% | $34.81 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 212,989 | $5,378 | 5.0% | $28.31 | — | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 239,660 | $4,738 | 4.4% | $20.40 | — | BBRG ALL COMD K1 | 003261104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,258 | $4,473 | 4.1% | $56.92 | — | ALLWRLD EX US | 922042775 |
| WIP | SPDR SER TR | 109,758 | $4,388 | 4.1% | $47.05 | — | FTSE INT GVT ETF | 78464A490 |
| SPYM | SPDR SER TR | 70,308 | $4,326 | 4.0% | $49.78 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 46,821 | $4,298 | 4.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,307 | $4,101 | 3.8% | $50.05 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 81,893 | $4,032 | 3.7% | $57.90 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 157,848 | $3,869 | 3.6% | $27.44 | — | JP MRGAN EM LOC | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 99,072 | $3,866 | 3.6% | $37.61 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR SER TR | 168,110 | $3,739 | 3.5% | $22.61 | — | BLOOMBERG INTL T | 78464A516 |
| SCHH | SCHWAB STRATEGIC TR | 180,857 | $3,671 | 3.4% | $35.36 | — | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 87,371 | $3,471 | 3.2% | $44.22 | — | MSCI CHINA ETF | 46429B671 |
| SCHP | SCHWAB STRATEGIC TR | 66,397 | $3,463 | 3.2% | $61.47 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 69,462 | $3,407 | 3.2% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 74,262 | $3,271 | 3.0% | $33.90 | — | SPDR GLD MINIS | 98149E303 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,928 | $2,984 | 2.8% | $102.48 | — | EURO SHS | 46138K103 |
| SCHC | SCHWAB STRATEGIC TR | 76,066 | $2,723 | 2.5% | $41.00 | — | INTL SCEQT ETF | 808524888 |
| IBIT | ISHARES BITCOIN TR | 48,560 | $1,965 | 1.8% | $40.47 | — | SHS | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 31,824 | $1,672 | 1.6% | $45.48 | — | EURO STOXX 50 | 78463X202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,452 | $1,455 | 1.3% | $119.93 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,613 | $1,335 | 1.2% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $1,325 | 1.2% | $123.21 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 11,136 | $1,290 | 1.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 5,508 | $1,259 | 1.2% | $208.37 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 34,949 | $1,135 | 1.1% | $34.73 | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 42,968 | $1,121 | 1.0% | $27.58 | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,038 | $1,088 | 1.0% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 5,179 | $1,065 | 1.0% | $170.89 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,724 | $1,056 | 1.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IYR | ISHARES TR | 11,700 | $1,052 | 1.0% | $112.48 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 7,224 | $776 | 0.7% | $110.10 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 12,803 | $772 | 0.7% | $60.38 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 14,700 | $759 | 0.7% | $52.49 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 20,391 | $738 | 0.7% | $33.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 20,392 | $731 | 0.7% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,383 | $727 | 0.7% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 32,086 | $658 | 0.6% | $22.88 | — | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,750 | $621 | 0.6% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| IGOV | ISHARES TR | 14,477 | $574 | 0.5% | $40.62 | — | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 2,679 | $563 | 0.5% | $216.44 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,296 | $544 | 0.5% | $96.02 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,846 | $484 | 0.4% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 4,629 | $467 | 0.4% | $99.90 | — | ACCES TREASURY | 381430529 |
| SGOL | ABRDN GOLD ETF TRUST | 16,130 | $343 | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| AIA | ISHARES TR | 5,543 | $337 | 0.3% | $72.95 | — | ASIA 50 ETF | 464288430 |
| EZU | ISHARES INC | 6,335 | $323 | 0.3% | $44.14 | — | MSCI EURZONE ETF | 464286608 |
| FXI | ISHARES TR | 13,240 | $319 | 0.3% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| FNDC | SCHWAB STRATEGIC TR | 8,733 | $310 | 0.3% | $37.45 | — | SCHWB FDT INT SC | 808524748 |
| VWOB | VANGUARD WHITEHALL FDS | 4,777 | $305 | 0.3% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 3,292 | $295 | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 2,656 | $294 | 0.3% | $106.19 | — | CORE S&P SCP ETF | 464287804 |
| IFGL | ISHARES TR | 13,062 | $278 | 0.3% | $23.69 | — | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 2,727 | $271 | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 4,870 | $262 | 0.2% | $47.74 | — | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,427 | $231 | 0.2% | $66.24 | — | FTSE EUROPE ETF | 922042874 |