CIK: 0001774727
Total reported value
$465.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 62.50% | -6.77% | +1.57% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.13% | +1.46% | +3.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.56% | +3.49% | +6.14% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.62% | — | +4.55% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.37% | — | +6.07% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.49% | +0.67% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.13% | +4.69% | |
| 8 | SVOL | Simplify Volatility Premium | ETF-Other | 0.01% | — | — | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.01% | — | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | +0.62% | NEW | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — |