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 | 44.45% | -6.77% | -30.72% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.34% | +1.46% | -3.04% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.70% | +3.49% | +6.25% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.52% | — | +63.00% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.74% | +0.58% | +5.86% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | +0.49% | +8.79% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.10% | +0.62% | NEW | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.10% | — | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | +86.21% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.08% | — | +87.96% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.06% | — | +103.95% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | — | +82.71% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.13% | +8.11% |