Capital-efficient, 1.5x 60/40 core exposure, and spends freed capital on trend-following diversifiers. Rebalanced Quarterly.
| Description | Date |
|---|---|
| Last Rebalance | 3/31/2026 |
| Next Rebalance | 6/30/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
NTSXSIM | 67.98% | $6,798 |
KMLMSIM | 32.02% | $3,202 |
| Total | 100.00% | $10,000 |