CIK: 0002106949
Total reported value
$108.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.46% | -0.19% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.26% | -0.08% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.18% | -0.04% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.87% | +0.16% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.25% | -0.05% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.72% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.54% | -0.01% | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.46% | +0.22% | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.35% | -0.09% | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.84% | -0.09% | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.29% | -0.09% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | +0.04% | — | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.48% | +0.13% | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.61% | +0.05% | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.49% | +0.03% | — |