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 | 43.30% | -2.85% | -91.88% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.62% | -1.35% | -91.91% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.99% | — | — | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 11.18% | +4.95% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.49% | -0.51% | -91.82% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 3.79% | — | +29.56% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.68% | — | +18.71% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.95% | -0.98% | — |