CIK: 0001845620
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | 60.38% | +4.95% | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 15.25% | -0.98% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.97% | -2.85% | +11.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.29% | -1.35% | +2.78% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | -0.51% | +2.81% | |
| 6 | AMPX | Amprius Technologies INC | Stock-Other | 0.67% | +0.62% | — | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +11.94% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.78% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | 0% | +2.81% | Add |
| 4 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 5 | AMPX | Amprius Technologies INC | -0.3% | — | Unchanged |
| 6 | USRT | Ishares Core US Reit ETF | -1.3% | — | Unchanged |
| 7 | OTF | Blue Owl Technology Finance | — | NEW | New buy |