IAU iShares Gold Trust | $14,024,493 | $2,369,388 â–¼ | -14.5% | 159,080 | 8.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,226,668 | $7,960 â–² | 0.1% | 120,547 | 5.4% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $8,983,730 | $1,277,265 â–² | 16.6% | 369,853 | 5.3% | ETF |
BNDX Vanguard Total International Bond ETF | $7,177,661 | $684,568 â–² | 10.5% | 149,379 | 4.2% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $6,859,288 | $1,002,457 â–² | 17.1% | 312,496 | 4.1% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $6,035,247 | $127,565 â–² | 2.2% | 200,174 | 3.6% | ETF |
SCHH Schwab U.S. REIT ETF | $5,986,685 | $441,061 â–² | 8.0% | 278,580 | 3.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,858,008 | $1,020,980 â–¼ | -14.8% | 63,200 | 3.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $5,815,790 | $1,477,864 â–² | 34.1% | 151,374 | 3.4% | SHS BEN INT |
MCHI iShares MSCI China ETF | $5,276,538 | $295,619 â–² | 5.9% | 93,922 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $5,248,758 | $71,775 â–¼ | -1.3% | 212,071 | 3.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,028,471 | $251,735 â–² | 5.3% | 54,872 | 3.0% | ETF |
SCHA Schwab US Small-Cap ETF | $4,728,787 | $71,769 â–¼ | -1.5% | 162,613 | 2.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,579,684 | $150,197 â–¼ | -3.2% | 103,030 | 2.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,461,380 | $135,593 â–¼ | -2.9% | 95,451 | 2.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,451,414 | $416,818 â–¼ | -8.6% | 135,096 | 2.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,386,739 | $200,373 â–² | 4.8% | 164,853 | 2.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,381,221 | $227,055 â–² | 5.5% | 175,882 | 2.6% | ETF |
CTA Simplify Managed Futures Strategy ETF | $4,018,958 | $420,451 â–² | 11.7% | 132,990 | 2.4% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $3,996,885 | $77,289 â–¼ | -1.9% | 159,175 | 2.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,571,832 | $281,475 â–¼ | -7.3% | 47,561 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,342,777 | $107,505 â–² | 3.3% | 61,846 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,124,957 | $176,367 â–² | 6.0% | 4,784 | 1.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,998,216 | $2,545 â–² | 0.1% | 48,296 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,894,879 | $76,255 â–² | 2.7% | 45,176 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,769,560 | $224,082 â–² | 8.8% | 35,917 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,597,687 | $124,942 â–² | 5.1% | 17,818 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,943,867 | $192,501 â–² | 11.0% | 2,989 | 1.1% | Finance |
GLD SPDR Gold Shares | $1,419,527 | $356,280 â–¼ | -20.1% | 3,299 | 0.8% | Finance |
IYR iShares U.S. Real Estate ETF | $1,331,405 | $16,453 â–¼ | -1.2% | 14,080 | 0.8% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,271,250 | $100,803 â–¼ | -7.3% | 30,103 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,147,109 | $102,951 â–² | 9.9% | 16,446 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,110,279 | $82,243 â–¼ | -6.9% | 4,239 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,043,748 | $52,633 â–¼ | -4.8% | 22,250 | 0.6% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $1,017,018 | $38,839 â–¼ | -3.7% | 38,205 | 0.6% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,016,211 | $89,481 â–¼ | -8.1% | 19,261 | 0.6% | SHS REP COM UT |
IEI iShares 3-7 Year Treasury Bond ETF | $930,655 | $78,395 â–² | 9.2% | 7,847 | 0.5% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $902,610 | $204,232 â–² | 29.2% | 30,097 | 0.5% | SHS NEW |
VNQ Vanguard Real Estate ETF | $857,907 | $1,508 â–¼ | -0.2% | 9,672 | 0.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $772,172 | $201,529 â–² | 35.3% | 13,081 | 0.5% | SHS |
IGOV iShares International Treasury Bond ETF | $768,972 | $90,989 â–² | 13.4% | 18,728 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $755,655 | $215,873 â–² | 40.0% | 15,101 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $700,329 | $11,951 â–¼ | -1.7% | 1,172 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $693,789 | $131,016 â–¼ | -15.9% | 15,198 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $687,683 | $99,075 â–² | 16.8% | 5,532 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $685,908 | $90,452 â–² | 15.2% | 10,950 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $672,346 | $50,038 â–¼ | -6.9% | 38,819 | 0.4% | Manufacturing |
IWM iShares Russell 2000 ETF | $607,104 | $62,248 â–¼ | -9.3% | 2,448 | 0.4% | Finance |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $578,498 | $55,604 â–² | 10.6% | 28,028 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $570,151 | $363,021 â–² | 175.3% | 15,489 | 0.3% | SHS BEN INT |
FNDC Schwab Fundamental International Small Equity ETF | $547,095 | $27,909 â–¼ | -4.9% | 11,801 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $531,291 | $140,910 â–¼ | -21.0% | 11,907 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $530,942 | $6,622 â–¼ | -1.2% | 4,811 | 0.3% | ETF |
QQQ Invesco QQQ | $434,617 | $60,604 â–² | 16.2% | 753 | 0.3% | Finance |
USRT iShares Core U.S. REIT ETF | $415,337 | $1,657 â–¼ | -0.4% | 7,017 | 0.2% | ETF |
EWH iShares MSCI Hong Kong ETF | $390,175 | $23,136 â–² | 6.3% | 16,898 | 0.2% | Finance |
FXI iShares China Large-Cap ETF | $316,926 | $27,858 â–² | 9.6% | 8,828 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF
| $308,743 | $308,743 â–² | New Holding | 13,728 | 0.2% | SHS BEN INT |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $302,274 | $13,125 â–¼ | -4.2% | 3,017 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $299,383 | $299,383 â–² | New Holding | 6,219 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $285,947 | | 0.0% | 1,050 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $278,199 | $18,197 â–¼ | -6.1% | 3,073 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $271,456 | $6,979 â–¼ | -2.5% | 3,462 | 0.2% | ETF |
IFGL iShares International Developed Real Estate ETF | $241,243 | $241,243 â–² | New Holding | 10,789 | 0.1% | Manufacturing |
REET iShares Global REIT ETF | $239,152 | $11,821 â–² | 5.2% | 9,509 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $229,321 | $19,948 â–¼ | -8.0% | 2,782 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $225,245 | $3,945 â–² | 1.8% | 2,398 | 0.1% | ETF |
AAPL Apple | $203,698 | $203,698 â–² | New Holding | 803 | 0.1% | Computer and Technology |
PEGA Pegasystems | $0 | $358,320 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MU Micron Technology | $0 | $266,288 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
