CIK: 0001934657
Total reported value
$553.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.87% | -0.68% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.19% | +0.05% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.78% | -0.09% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.55% | -0.51% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.27% | -0.64% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.01% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.18% | +0.01% | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.99% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.90% | +0.22% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | +0.01% | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | +0.20% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.04% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.07% | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | -0.04% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — |