CIK: 0001777914
Total reported value
$393.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.03% | -0.69% | +20.04% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.95% | +0.02% | +88.23% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.90% | — | -0.79% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.55% | +0.24% | -6.08% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.95% | -0.29% | +29.95% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.79% | -0.12% | -36.16% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.03% | — | -44.24% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.85% | +0.01% | +29.04% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.51% | — | -8.40% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | +0.08% | -4.28% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.20% | +0.01% | +6.78% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +0.11% | +4.10% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.57% | — | +11.56% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.02% | -18.15% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.02% | -16.41% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.01% | +6.24% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.85% | +0.01% | -5.23% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.10% | +140.89% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | -87.67% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | -7.09% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.58% | -0.03% | -14.15% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | — | +5.48% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | +0.01% | -6.90% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | -0.01% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.03% | -18.16% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -1.08% | |
| 28 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.16% | — | — | |
| 29 | MEOH | Methanex CORP | Stock-Other | 0.15% | +0.05% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | +0.01% | -7.75% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | — | |
| 32 | ✓ | Ayro INC | Stock-Other | 0.01% | — | — |