CIK: 0001845620
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 59.71% | -2.85% | -8.06% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.80% | -1.35% | -13.78% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.84% | — | +12.35% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.99% | -0.51% | -8.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | — | -1.21% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | 1.59% | +4.95% | -6.68% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | — | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.80% | -0.98% | -43.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — |