|
464287227
|
- |
ISHARES TR |
13,346,704 |
$1,293M |
41.69% |
100.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
9,433,970 |
$678M |
21.87% |
42.4%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
7,741,601 |
$323M |
10.41% |
2.7%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
5,380,949 |
$292M |
9.41% |
0.1%
|
- |
|
ISCF
|
US |
ISHARES INTERNATIONAL SMALL |
7,185,184 |
$232M |
7.48% |
1.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
724,052 |
$175M |
5.65% |
-0.5%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
357,568 |
$74M |
2.38% |
-1.4%
|
- |
|
URTH
|
US |
ISHARES MSCI WORLD ETF |
127,936 |
$20M |
0.64% |
0.7%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
78,500 |
$2M |
0.07% |
100.0%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
43,800 |
$2M |
0.07% |
100.0%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
72,295 |
$2M |
0.06% |
100.0%
|
- |
|
EWU
|
US |
ISHARES MSCI UNITED KINGDOM |
53,900 |
$2M |
0.06% |
-57.9%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
14,150 |
$1M |
0.04% |
100.0%
|
- |
|
NIO
|
US |
NIO INC - ADR |
305,000 |
$1M |
0.04% |
100.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
26,823 |
$1M |
0.03% |
100.0%
|
- |
|
DAVA
|
US |
ENDAVA PLC- SPON ADR |
15,200 |
$0M |
0.02% |
100.0%
|
- |
|
BBCA
|
US |
JPMORGAN BETABUILDERS CANADA |
6,600 |
$0M |
0.02% |
-87.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
4,804 |
$0M |
0.01% |
100.0%
|
- |
|
BBJP
|
US |
JPMORGAN BETABUILDERS JAPAN |
8,300 |
$0M |
0.01% |
100.0%
|
- |
|
HAWX
|
US |
ISHARES CUR HDG MSCI ACWI-X |
14,300 |
$0M |
0.01% |
100.0%
|
- |