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 | 50.22% | -6.77% | +6.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.29% | +3.49% | -3.95% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.19% | +1.46% | -28.23% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.97% | — | +7.43% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.70% | +0.58% | -0.71% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | +0.49% | +0.11% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | — | -7.11% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | — | -8.64% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.91% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.87% | +0.62% | NEW | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.87% | — | -9.16% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.86% | — | -5.22% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | — | -35.66% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.13% | -3.72% |