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 | 63.09% | -6.77% | +31.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.55% | +3.49% | -2.92% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.05% | +1.46% | -25.05% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.80% | — | +13.70% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.70% | — | +164.80% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.32% | +0.58% | -6.48% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | +0.49% | +14.96% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.62% | — | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | — | — | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | — | -62.01% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | -54.80% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.62% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.13% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 4 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 5 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 9 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 10 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 11 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 13 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 14 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |