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 | 55.44% | -6.77% | -12.94% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.06% | +1.46% | +1.48% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.52% | +3.49% | +0.60% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.25% | — | -10.61% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.19% | +0.58% | -0.03% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.58% | — | +344.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | +0.49% | +9.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.97% | +0.62% | NEW | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | — | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.95% | — | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.94% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.13% | +5.64% |