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 | 58.70% | -0.68% | +1.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.20% | +0.05% | -5.37% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.05% | -0.51% | +7.78% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.30% | -0.64% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.29% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.13% | -0.09% | -29.23% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | +0.01% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.90% | +0.22% | -5.10% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | +0.01% | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.01% | — | -52.99% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.72% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | +0.20% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.04% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.07% | -6.44% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | — | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.14% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | -95.34% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -97.52% |