CIK: 0001766789
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.95% | — | +200.48% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 35.47% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.63% | — | -29.91% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.64% | — | +26.14% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.28% | — | -77.12% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.6% | +200.48% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.7% | +26.14% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | -7.4% | -29.91% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | -12.4% | -77.12% | Trim |
| 5 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 6 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 9 | F | Ford Motor Co | — | NEW | New buy |